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LU0987207585
AIS Amundi Idx JPM GBI Glb Govies RHE C
Last NAV
24/04/2024
86.02 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
86.02 EUR
367 173.078
31 597 396.38
2 679 487 201.41
-14.0146
-
-
-
-
-
23/04/2024
86.37 EUR
367 751.9827
31 749 307.29
2 692 506 357.29
-13.7811
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating