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LU1681044647
AIS Amundi MSCI Nordic ETF EUR C
Last NAV
25/04/2024
658.5215 EUR
-1.41 %
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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
658.5215 EUR
424 377
279 461 384.61
279 461 384.61
0
-
-
-
-
-
24/04/2024
667.9107 EUR
418 377
279 438 479.73
279 438 479.73
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating