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LU1327399272  AIS Amundi Idx MSCI EU A3U D  
Last NAV24/02/2021131.29 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/02/202105:57USD131.29131.29131.29
Nav Information
Last NAV date24/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV131.08 USD
23/02/2021
Variation %+0.16%
Number of shares/units outstanding1.00
Total net assets131.57 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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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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