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LU2710736666
Amundi Index Solutions Amundi Global Agg SRI I14HE € acc
Last NAV
30/05/2024
997.7 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
997.7 EUR
88 217.7456
88 014 561.09
214 054 010.54
-9.4087
-
-
-
-
-
29/05/2024
995.64 EUR
88 217.7456
87 832 787.52
211 402 449.22
-13.1298
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating