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LU1328852063   AIS Amundi Idx FTSE EPRA Nareit Glb OE C  
Last NAV24/04/20241 178.14 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 178.14 EUR 11 178.45773 781 709.50-----
23/04/20241 180.59 EUR 11 180.01774 682 169.20-----

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