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LU0996182480
AIS Amundi Idx MSCI Wrld AU D
Last NAV
09/05/2024
208.45 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
208.45 USD
791.5301
164 915.41
6 249 668 551.23
0
-
-
-
-
-
08/05/2024
207.42 USD
791.5301
164 102.46
6 217 417 332.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating