Advanced Search

LU1328851685   AIS Amundi Idx FTSE EPRA Nareit Glb IG D  
Last NAV18/09/20241 137.65 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


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 137.65 GBP 32.51136 986.22829 626 726.180-----
17/09/20241 142.49 GBP 32.51137 143.56831 602 562.740-----

Number of results : 2
Number of pages : 1

   
  Incorporating