Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1681047665
AIS Amundi Jpx-Nikkei 400 ETF CHF DAILY H C
Last NAV
23/04/2024
132.6808 CHF
+0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
132.6808 CHF
29 918
3 969 543.2141
240 228 836.78
0
-
-
-
-
-
22/04/2024
132.4747 CHF
29 918
3 963 377.0149
240 730 674.15
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating