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LU1681048713
AIS Amundi S&P Glb Luxury ETF USD C
Last NAV
27/03/2024
235.1851 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
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
235.1851 USD
257 271
60 506 305.3631
568 468 066.29
0
-
-
-
-
-
26/03/2024
233.2245 USD
257 271
60 001 893.6846
572 789 587.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating