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LU2082999215   MUL AMUNDI STOXX Europe 600 Utilities U ETF Dis  
Last NAV18/04/2024101.9469 EUR  +1.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR101.9469101.9469101.9469
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.7002 EUR
17/04/2024
Variation %+1.24%
Number of shares/units outstanding79 970.00
Total net assets8 152 701.42 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating