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LU1328851842   AIS Amundi Idx FTSE EPRA Nareit Glb ME C  
Last NAV18/09/2024135.67 EUR  -0.18  % 
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
   
18/09/2024135.67 EUR 1135.67829 626 726.180-----
17/09/2024135.91 EUR 1135.91831 602 562.740-----

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