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Security
LU2572257041
AIS Amundi Shortdax Daily (-1X) Inverse UCITS ETF Dis
Last NAV
30/05/2025
9.7218 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2025 to 02/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
9.7218 EUR
2 504 839
24 351 587.07
24 351 587.07
-
-
-
-
-
-
29/05/2025
9.7467 EUR
2 504 839
24 413 911.24
24 413 911.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating