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LU1437018598
AIS Amundi Idx JPM EMU Govies IG ETF DR C
Last NAV
27/03/2024
48.102 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
48.102 EUR
11 906 322
572 717 643.58
1 279 818 934.1
-1.8711
-
-
-
-
-
26/03/2024
47.9319 EUR
11 906 322
570 693 165
1 275 204 438.93
-2.0411
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating