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LU1681039217
AIS Amundi Jpx-Nikkei 400 ETF USD DAILY H C
Last NAV
27/03/2024
336.4557 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
336.4557 USD
157 907
53 128 714.4154
246 224 681.87
0
-
-
-
-
-
26/03/2024
333.9624 USD
157 907
52 734 999.7778
247 825 155.56
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating