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LU1681047665   AIS Amundi Jpx-Nikkei 400 ETF CHF DAILY H C  
Last NAV23/04/2024132.6808 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024132.6808 CHF 29 9183 969 543.2141240 228 836.780-----
22/04/2024132.4747 CHF 29 9183 963 377.0149240 730 674.150-----

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