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LU1681047319
AIS Amundi Euro Stoxx 50 ETF DR EUR D
Last NAV
17/09/2024
78.414 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
78.414 EUR
6 710 055
526 162 380.53
2 811 835 137.54
0
-
-
-
-
-
16/09/2024
77.8793 EUR
6 710 055
522 574 444.79
2 792 661 046.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating