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LU0987205530
AIS Amundi MSCI EMU ESG Selection RE C
Last NAV
21/07/2026
274.56 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
274.56 EUR
99 369.4889
27 286 382.86
2 430 236 236.23
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20/07/2026
272.69 EUR
100 208.5153
27 329 478.69
2 436 200 883.69
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Number of results : 2
Number of pages : 1
Incorporating