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LU2360786987
AIS Amundi Index Msci World SRI PAB I13E C
Last NAV
16/05/2024
1 229.76 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 229.76 EUR
38 267.6191
47 038 057.17
859 486 943.78
0
-
-
-
-
-
15/05/2024
1 230.33 EUR
38 267.6191
47 091 924.86
878 149 483.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating