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LU1328852220   AIS Amundi Idx FTSE EPRA Nareit Glb AU C  
Last NAV29/05/2025123.78 USD  +0.73  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025123.78 USD 873.3085108 123.67823 124 588.6------
28/05/2025122.88 USD 873.3085107 256.09819 185 684.23------

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