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LU1437020065
AIS Amundi MSCI EU PAB Net Zr Amn IU C
Last NAV
24/04/2024
16 564.45 USD
-0.76 %
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Start date:
End date:
Currency:
All currencies
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
16 564.45 USD
1
16 566.77
129 754 983.33
0
-
-
-
-
-
23/04/2024
16 690.94 USD
1
16 662.45
130 378 876.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating