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LU1328851172   AIS Amundi Idx FTSE EPRA Nareit Glb IU D  
Last NAV25/04/2024882.91 USD  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024882.91 USD 2 394.3042 114 500.08766 804 993.660-----
24/04/2024888.21 USD 2 394.3042 127 205.89773 781 709.50-----

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