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LU1861135199
AIS Amundi Index Msci Usa SRI PAB IHE D
Last NAV
20/05/2024
1 558.78 EUR
-0.08 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
1 558.78 EUR
28 605.5994
44 582 366.67
840 902 538.98
0
-
-
-
-
-
17/05/2024
1 559.97 EUR
28 605.5994
44 616 166.43
840 571 327.28
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating