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LU2183780134
AIS Amundi Index Us Corp Sri IHG GBP Dis
Last NAV
16/05/2024
790.39 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
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
790.39 GBP
169 816.2553
134 221 060.69
1 374 469 596.56
-197.4992
-
-
-
-
-
15/05/2024
791.16 GBP
169 978.4678
134 480 675.95
1 369 410 144.4
-197.0618
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating