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LU1328853202   AIS Amundi Idx FTSE EPRA Nareit Glb RE D  
Last NAV17/09/2024108.35 EUR  -0.62  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.35 EUR 1108.35831 602 562.740-----
16/09/2024109.03 EUR 1109.06837 226 106.070-----

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