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Security
LU2089234632
AIS Amundi Idx Euro Corp SRI IG GBP C
Last NAV
25/04/2024
941.9 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
941.9 GBP
371.6265
350 035.1
5 334 296 131.88
-70.0202
-
-
-
-
-
24/04/2024
946 GBP
371.616
351 549.41
5 281 204 112.47
-68.2594
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating