Advanced Search

LU2089239276   AIS Amundi Prime US Corps ETF DR C  
Last NAV28/09/202217.6461 USD  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 29/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202217.6461 USD 363 6506 416 991.1573 257 365.59-2.3585-----
27/09/202217.438 USD 339 4625 919 553.6672 393 795.46-2.5665-----

Number of results : 2
Number of pages : 1

   
  Incorporating