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LU1437025023
AIS Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR C
Last NAV
09/05/2024
800.2509 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
800.2509 EUR
33 226
26 589 135.83
152 137 779.6
0
-
-
-
-
-
08/05/2024
799.1505 EUR
33 226
26 552 575.23
151 886 008.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating