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LU1162503491
AIS Amundi Idx MSCI EM A3U D
Last NAV
23/04/2024
106.65 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 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
23/04/2024
106.65 USD
9 150
974 475.33
5 314 003 480.32
0
-
-
-
-
-
22/04/2024
105.86 USD
9 150
967 215.88
5 260 750 217.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating