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LU1328853202   AIS Amundi Idx FTSE EPRA Nareit Glb RE D  
Last NAV29/05/202598.11 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202598.11 EUR 247.805824 317.85823 124 588.6------
28/05/202597.81 EUR 247.805824 226.22819 185 684.23------

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