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Security
LU1931974692
AIS Amundi Prime Glb ETF DR D
Last NAV
25/04/2024
33.2183 USD
-0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
33.2183 USD
22 033 989
731 931 070.03
1 068 549 059.4
0
-
-
-
-
-
24/04/2024
33.3991 USD
22 033 989
735 916 348.66
1 073 504 766.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating