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LU2059755277
AIS Amundi Index Msci World SRI PAB I13 SK C
Last NAV
26/04/2024
175.02 SEK
+0.83 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
175.02 SEK
12 054 887.2962
2 108 839 071.35
871 715 528.21
0
-
-
-
-
-
25/04/2024
173.58 SEK
12 054 887.2962
2 091 579 337.12
866 999 204.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating