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LU1328853384  AIS Amundi Idx FTSE EPRA Nareit Glb RE C  
Last NAV04/03/2021110.72 EUR  -0.18  % 
Previous prices
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Results from 03/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2021110.72 EUR 1 658.975183 588.99844 807 075.68-0-0 (-)-0
03/03/2021110.92 EUR 1 659.014184 075.47847 056 254.96-0-0 (-)-0

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