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LU0987205530   AIS Amundi MSCI EMU ESG Selection RE C  
Last NAV21/07/2026274.56 EUR  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026274.56 EUR 99 369.488927 286 382.862 430 236 236.23------
20/07/2026272.69 EUR 100 208.515327 329 478.692 436 200 883.69------

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