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LU1361118091   AIS Amundi Idx FTSE EPRA Nareit Glb I13E C  
Last NAV18/04/20241 157.01 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 157.01 EUR 11 156.44759 764 410.210-----
17/04/20241 155.52 EUR 11 154.95758 652 462.590-----

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