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LU1328852907   AIS Amundi Idx FTSE EPRA Nareit Glb A3U D  
Last NAV18/09/2024105.96 USD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.96 USD 88193 350.51829 626 726.180-----
17/09/2024106.21 USD 88193 568.74831 602 562.740-----

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