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LU1328852907   AIS Amundi Idx FTSE EPRA Nareit Glb A3U D  
Last NAV06/05/202490.97 USD  +0.26  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202490.97 USD 60655 103.9783 241 778.020-----
03/05/202490.73 USD 60654 955.64781 974 535.610-----

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