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LU1806494503
AIS Amundi Idx Us Corp Sri IHE D
Last NAV
16/05/2024
808.95 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
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
808.95 EUR
191 254.3318
154 715 947.64
1 374 469 596.56
-112.8267
-
-
-
-
-
15/05/2024
809.8 EUR
191 298.3318
154 912 890.51
1 369 410 144.4
-112.2108
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating