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LU1050469870
AIS Amundi Idx JPM EMU Govies IG IE C
Last NAV
27/03/2024
106.47 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
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
106.47 EUR
2 177 240.8234
231 799 045.8
1 279 818 934.1
-109.8358
-
-
-
-
-
26/03/2024
106.1 EUR
2 175 801.373
230 827 022.32
1 275 204 438.93
-110.212
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating