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LU0389811885  AIS Amundi Idx MSCI EU AE C  
Last NAV25/02/2021203.92 EUR  -0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202105:45EUR203.92203.92203.92
Nav Information
Last NAV date25/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV204.43 EUR
24/02/2021
Variation %-0.25%
Number of shares/units outstanding279 746.23
Total net assets57 053 353.9 EUR
ADDI0 EUR
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
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