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LU1328851685   AIS Amundi Idx FTSE EPRA Nareit Glb IG D  
Last NAV17/09/20241 142.49 GBP  -0.53  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 142.49 GBP 32.51137 143.56831 602 562.740-----
16/09/20241 148.61 GBP 32.51137 352.31837 226 106.070-----

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