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LU1328852659   AIS Amundi Idx FTSE EPRA Nareit Glb AE C  
Last NAV25/04/2024119.09 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.09 EUR 61 759.58017 356 971.86766 804 993.660-----
24/04/2024120.08 EUR 61 887.76647 433 561.22773 781 709.50-----

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