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LU1681043086
AIS Amundi MSCI India ETF EUR C
Last NAV
09/05/2024
903.3418 EUR
-1.72 %
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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
903.3418 EUR
190 163
171 782 187.07
222 733 836.54
0
-
-
-
-
-
08/05/2024
919.1222 EUR
189 613
174 277 512.02
225 613 715.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating