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LU0996175781
AIS Amundi Idx MSCI EM IU C
Last NAV
25/04/2024
1 278.79 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 278.79 USD
208 052.3187
265 683 774.94
5 369 157 368.8
0
-
-
-
-
-
24/04/2024
1 271.06 USD
208 052.3187
267 243 864.68
5 401 662 933.04
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating