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LU0389811372
AIS Amundi MSCI EMU ESG Leaders Select AE C
Last NAV
27/03/2024
244.98 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
244.98 EUR
237 010.6342
58 071 913.77
1 946 423 740.46
0
-
-
-
-
-
26/03/2024
244.74 EUR
236 981.9861
57 895 896.31
1 940 360 924.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating