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LU1437024992
AIS Amundi MSCI Brazil ETF C
Last NAV
25/04/2024
50.5589 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
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
50.5589 USD
130 127
6 579 079.07
6 579 079.07
0
-
-
-
-
-
24/04/2024
50.6067 USD
130 127
6 585 300.93
6 585 300.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating