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Security
LU0996181169
AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB RE D
Last NAV
27/03/2024
205.38 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
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
205.38 EUR
1 457.125
299 313.44
205 481 185 249
-10.6152
-
-
-
-
-
26/03/2024
203.51 EUR
1 459.3386
296 951.16
202 165 914 339
-10.5927
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating