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LU0389811455
AIS Amundi MSCI EMU ESG Leaders Select AE D
Last NAV
27/03/2024
231.07 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
231.07 EUR
12 084.1955
2 792 806.76
1 946 423 740.46
0
-
-
-
-
-
26/03/2024
230.85 EUR
12 084.9886
2 784 861.05
1 940 360 924.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating