Advanced Search

LU1328851503   AIS Amundi Idx FTSE EPRA Nareit Glb IE C  
Last NAV24/04/20241 211.91 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 211.91 EUR 23 833.857128 892 060.34773 781 709.50-----
23/04/20241 214.43 EUR 23 812.308128 904 310.19774 682 169.20-----

Number of results : 2
Number of pages : 1

   
  Incorporating