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LU1328851339   AIS Amundi Idx FTSE EPRA Nareit Glb IE D  
Last NAV18/04/2024933.45 EUR  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024933.45 EUR 1932.99759 764 410.210-----
17/04/2024932.25 EUR 1931.79758 652 462.590-----

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