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LU1806494099
AIS Amundi Idx Us Corp Sri IU C
Last NAV
16/05/2024
1 120.52 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 120.52 USD
15 112.0368
16 933 293.42
1 374 469 596.56
111.462
-
-
-
-
-
15/05/2024
1 121.58 USD
15 062.5838
16 893 844.67
1 369 410 144.4
112.5217
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating