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Security
LU1437018838
AIS Amundi Idx FTSE EPRA Nareit Glb ETF DR C
Last NAV
18/04/2024
57.9407 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
57.9407 EUR
3 737 966
216 580 299.92
759 764 410.21
0
-
-
-
-
-
17/04/2024
57.8665 EUR
3 737 966
216 302 868.06
758 652 462.59
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating