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Security
LU2753546600
AIS Amundi Prime UK Mid And Small Cap IG GBP Acc
Last NAV
30/05/2024
1 107.13 GBP
+1.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
1 107.13 GBP
39 586.9751
43 635 095.51
161 882 627.7
0
-
-
-
-
-
29/05/2024
1 093.17 GBP
37 893.5574
41 241 826.37
157 998 303.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating