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LU1931974692   AIS Amundi Prime Glb ETF DR D  
Last NAV25/04/202433.2183 USD  -0.54  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.2183 USD 22 033 989731 931 070.031 068 549 059.40-----
24/04/202433.3991 USD 22 033 989735 916 348.661 073 504 766.010-----

Number of results : 2
Number of pages : 1

   
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