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LU0996182993   AIS Amundi Idx MSCI Wrld RE D  
Last NAV18/09/2024276.4 EUR  -0.24  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024276.4 EUR 805.8736222 744.196 939 289 900.420-----
17/09/2024277.07 EUR 805.8736223 283.327 271 405 702.670-----

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