Advanced Search

LU1646360039   AIS Amundi Index MSCI Japan SRI CLI ALI U ETF DR CHF H C  
Last NAV06/05/2025140.5845 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025140.5845 CHF 29 5814 158 631.044591 667 863 770------
05/05/2025140.5972 CHF 29 5814 159 005.742491 855 000 562------

Number of results : 2
Number of pages : 1

   
  Incorporating