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LU0389810994  AIS Amundi MSCI EMU ESG Leaders Select IE C  
Last NAV23/02/20211 908.03 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202105:20EUR1 908.031 908.031 908.03
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 916.35 EUR
22/02/2021
Variation %-0.43%
Number of shares/units outstanding128 626.54
Total net assets245 460 240.75 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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