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LU2244410960
AIS Amundi Index MSCI World I14E Cap
Last NAV
09/05/2024
1 604.06 EUR
+0.24 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
1 604.06 EUR
552 881.3414
886 414 953.2
6 249 668 551.23
0
-
-
-
-
-
08/05/2024
1 600.16 EUR
552 875.092
884 244 790.29
6 217 417 332.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating