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LU1681038839
AIS Amundi Russell 2000 ETF USD C
Last NAV
25/04/2024
291.7867 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
291.7867 USD
191 581
55 900 780.9191
253 516 372.53
0
-
-
-
-
-
24/04/2024
293.8901 USD
191 581
56 303 752.5564
270 711 128.39
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating