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LU0996182308
AIS Amundi Idx MSCI Wrld AU C
Last NAV
23/04/2024
244.72 USD
+1.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
244.72 USD
57 770.6505
14 130 450.3
6 006 773 208.26
0
-
-
-
-
-
22/04/2024
241.7 USD
57 813.9924
13 966 493.79
5 930 458 840.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating