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LU1328852733   AIS Amundi Idx FTSE EPRA Nareit Glb A3E D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202598.08 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/202598.08 EUR 5 539543 348.98805 556 328.77------

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Number of pages : 1

   
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