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LU0389810994
AIS Amundi MSCI EMU ESG Leaders Select IE C
Last NAV
17/09/2024
2 531.66 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
2 531.66 EUR
147 303.6713
372 264 665.16
1 858 173 054.3
0
-
-
-
-
-
16/09/2024
2 517.45 EUR
146 861.9825
369 064 431.56
1 846 598 825.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating