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LU0390718863  AIS Amundi Index MSCI Pacific ex Japan SRI IE Cap  
Last NAV23/02/20212 517.01 EUR  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202105:18EUR2 517.012 517.012 517.01
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 503.02 EUR
22/02/2021
Variation %+0.56%
Number of shares/units outstanding32 922.17
Total net assets82 902 072.87 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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