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LU1328851768   AIS Amundi Idx FTSE EPRA Nareit Glb IG C  
Last NAV18/09/20241 405.35 GBP  -0.42  % 
Previous prices
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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
   
18/09/20241 405.35 GBP 4.27726 010.95829 626 726.180-----
17/09/20241 411.33 GBP 4.27726 036.52831 602 562.740-----

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