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LU2089238385   AIS Amundi Prime JP ETF DR C  
Last NAV25/04/20244 293.2974 JPY  -1.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244 293.2974 JPY 4 881 25420 956 674 874199 518 090 5040-----
24/04/20244 372.8887 JPY 4 881 25421 345 180 438202 197 535 6320-----

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