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Security
LU1328852907
AIS Amundi Idx FTSE EPRA Nareit Glb A3U D
Last NAV
18/09/2024
105.96 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
105.96 USD
881
93 350.51
829 626 726.18
0
-
-
-
-
-
17/09/2024
106.21 USD
881
93 568.74
831 602 562.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating