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LU1681039647
AIS Amundi Idx Euro Corp SRI 2DR EUR C
Last NAV
27/03/2024
211.4039 EUR
+0.28 %
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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
211.4039 EUR
2 174 561
459 710 660.19
5 159 618 764.25
-18.4778
-
-
-
-
-
26/03/2024
210.822 EUR
2 178 727
459 323 500.93
5 131 185 461.72
-19.0695
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating