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LU0996182720   AIS Amundi Idx MSCI Wrld RE C  
Last NAV29/04/2025317.1 EUR  +0.49  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025317.1 EUR 324 229.7148102 761 016.324 949 476 054.93------
28/04/2025315.55 EUR 324 156.932102 240 380.44 921 945 870.63------

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