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LU0389810994
AIS Amundi MSCI EMU ESG Leaders Select IE C
Last NAV
16/05/2025
2 780.09 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
2 780.09 EUR
133 579.6213
370 559 483.68
1 926 835 508.51
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15/05/2025
2 772.82 EUR
133 577.2748
369 584 834.39
1 921 693 069.8
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Number of results : 2
Number of pages : 1
Incorporating