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LU1050470613
AIS Amundi Idx JPM EMU Govies IG RE D
Last NAV
18/04/2024
86.85 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
86.85 EUR
10.009
869.2
1 284 474 901.69
-18.6862
-
-
-
-
-
17/04/2024
86.9 EUR
10.009
869.9
1 285 887 585.02
-18.6162
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating