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LU0996177134
AIS Amundi Idx MSCI EM AE C
Last NAV
24/04/2024
156.44 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
156.44 EUR
679 558.841
107 432 658.79
5 401 662 933.04
0
-
-
-
-
-
23/04/2024
155.85 EUR
679 096.0056
105 686 820.47
5 314 003 480.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating