Advanced Search

LU1328851768   AIS Amundi Idx FTSE EPRA Nareit Glb IG C  
Last NAV17/09/20241 411.33 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 411.33 GBP 4.27726 036.52831 602 562.740-----
16/09/20241 418.89 GBP 4.27726 070.45837 226 106.070-----

Number of results : 2
Number of pages : 1

   
  Incorporating