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LU1806494412
AIS Amundi Idx Us Corp Sri IHE C
Last NAV
09/05/2024
980.79 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
980.79 EUR
102 050.517
100 089 647.15
1 359 970 695.81
105.5639
-
-
-
-
-
08/05/2024
979.09 EUR
102 050.517
99 916 485.38
1 355 792 606.88
103.9916
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating