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LU1327399199  AIS Amundi Idx MSCI EU A3U C  
Last NAV25/02/2021150.49 USD  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202105:45USD150.49150.49150.49
Nav Information
Last NAV date25/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV149.62 USD
24/02/2021
Variation %+0.58%
Number of shares/units outstanding1.00
Total net assets150.51 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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