Advanced Search

LU1328852493   AIS Amundi Idx FTSE EPRA Nareit Glb AE D  
Last NAV17/09/2024108.4 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.4 EUR 27 924.89993 027 054.94831 602 562.740-----
16/09/2024109.08 EUR 27 804.72133 033 672.52837 226 106.070-----

Number of results : 2
Number of pages : 1

   
  Incorporating