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LU1681045297
AIS Amundi MSCI Em LatAm ETF USD C
Last NAV
24/04/2024
17.0981 USD
-0.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
17.0981 USD
15 555 952
265 977 814.5449
531 274 401.34
0
-
-
-
-
-
23/04/2024
17.2264 USD
15 555 952
267 972 566.4684
538 435 335.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating