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LU2244411000
AIS Amundi Index MSCI World I14G Dis
Last NAV
09/05/2024
1 460.25 GBP
+0.35 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
1 460.25 GBP
130 309.7714
190 189 413.54
6 249 668 551.23
0
-
-
-
-
-
08/05/2024
1 455.17 GBP
130 301.9373
189 516 282.46
6 217 417 332.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating