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LU0389812263  AIS Amundi Idx MSCI North America ME C  
Last NAV20/01/2021521.14 EUR  +1.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202105:28EUR521.14521.14521.14
Nav Information
Last NAV date20/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV512.87 EUR
19/01/2021
Variation %+1.61%
Number of shares/units outstanding35.79
Total net assets18 649.39 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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