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LU0987205969
AIS Amundi Idx MSCI EU RE C
Last NAV
25/04/2024
196.32 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
196.32 EUR
1 404 038.0552
275 099 441.1
3 940 596 789.72
0
-
-
-
-
-
24/04/2024
197.46 EUR
1 395 988.8772
275 103 886.66
3 959 881 348.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating