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LU0987207155
AIS Amundi Index MSCI Pacific ex Japan SRI PAB RE C
Last NAV
18/04/2024
161.02 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
161.02 EUR
1 039.387
167 430.86
610 146 256.78
0
-
-
-
-
-
17/04/2024
160.14 EUR
1 039.387
166 520.79
612 121 945.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating