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LU0389812420
Amundi Index MSCI North America ESG Broad CTB AE Dis
Last NAV
18/04/2024
620.72 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
620.72 EUR
10 488.2479
6 511 534.78
1 670 459 306.97
0
-
-
-
-
-
17/04/2024
623.01 EUR
10 489.039
6 535 987.17
1 679 271 871.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating