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LU2130769065
AIS Amundi Idx Euro Corp SRI 0-3Y A 13 E D
Last NAV
30/05/2024
98.78 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
98.78 EUR
2 061
203 590.77
2 524 103 968.79
-1.1021
-
-
-
-
-
29/05/2024
98.99 EUR
2 061
203 496.78
2 446 900 596.97
-1.148
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating