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LU0996182720
AIS Amundi Idx MSCI Wrld RE C
Last NAV
27/03/2024
309.71 EUR
+0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
309.71 EUR
215 957.468
66 896 893.51
5 982 876 349.27
0
-
-
-
-
-
26/03/2024
307.64 EUR
215 345.9369
66 216 545.82
5 934 983 002.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating