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LU1328852493
AIS Amundi Idx FTSE EPRA Nareit Glb AE D
Last NAV
17/09/2024
108.4 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
108.4 EUR
27 924.8999
3 027 054.94
831 602 562.74
0
-
-
-
-
-
16/09/2024
109.08 EUR
27 804.7213
3 033 672.52
837 226 106.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating