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LU2133056387   Mlt Units Lux Amundi MSCI Japan UCITS ETF EUR Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202527.6768 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202527.6768 EUR 2 690 57974 466 730.694-------
02/05/20254 531.0755 JPY 2 690 57912 191 216 617-------

Number of results : 3
Number of pages : 1

   
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