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LU0996182993   AIS Amundi Idx MSCI Wrld RE D  
Last NAV29/04/2025270.48 EUR  +0.49  % 
Previous prices
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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
   
29/04/2025270.48 EUR 1 767.8005477 924.494 949 476 054.93------
28/04/2025269.17 EUR 1 767.8005475 609.864 921 945 870.63------

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