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LU0389812008
Amundi Index MSCI North America ESG Broad CTB IE Cap
Last NAV
18/09/2024
709.82 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
709.82 EUR
565 815.0649
401 699 452.39
1 425 556 955.08
0
-
-
-
-
-
17/09/2024
711.56 EUR
565 687.3918
402 601 709.26
1 436 579 192.76
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating