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LU1328852816   AIS Amundi Idx FTSE EPRA Nareit Glb A3E C  
Last NAV17/04/2024115.33 EUR  -0.65  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024115.33 EUR 1 767.246203 713.37758 652 462.590-----
16/04/2024116.08 EUR 1 767.246205 027.57762 560 643.10-----

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