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LU1327399439
Amundi Index MSCI North America ESG Broad CTB A3E Dis
Last NAV
24/04/2024
254.53 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
254.53 EUR
43 933.4276
11 180 635.14
1 650 031 779.99
0
-
-
-
-
-
23/04/2024
254.2 EUR
43 930.8805
11 169 571.54
1 669 948 897.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating