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LU1861132840
AIS Amundi MSCI Robotic & AI ESG Screened UCITS ETF Cap
Last NAV
21/05/2025
96.1011 EUR
-2.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
96.1011 EUR
8 896 609
854 973 845.27
854 973 845.27
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-
-
-
-
-
20/05/2025
98.0731 EUR
8 896 609
872 518 450.4
872 518 450.4
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-
-
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Number of results : 2
Number of pages : 1
Incorporating