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LU1681043086
AIS Amundi MSCI India ETF EUR C
Last NAV
26/05/2025
923.4 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2025 to 28/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/05/2025
923.4 EUR
199 426
184 149 970.32
263 735 526.85
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23/05/2025
920.3773 EUR
199 426
183 547 167.44
262 872 202.84
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Number of results : 2
Number of pages : 1
Incorporating