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LU1327398894
AIS Amundi Idx MSCI EU A3E C
Last NAV
25/04/2024
190.11 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
190.11 EUR
21 110.84
4 005 451.94
3 940 596 789.72
0
-
-
-
-
-
24/04/2024
191.21 EUR
21 110.84
4 028 598.41
3 959 881 348.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating