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LU1328852659   AIS Amundi Idx FTSE EPRA Nareit Glb AE C  
Last NAV05/06/2025127.56 EUR  -0.27  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025127.56 EUR 61 906.56377 893 312.33822 613 268.63------
04/06/2025127.9 EUR 61 914.08657 914 820.47819 838 286.11------

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