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LU1854486229   AIS Amundi Idx FTSE EPRA Nareit Glb I14G C  
Last NAV18/09/20241 183.64 GBP  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 183.64 GBP 139 564.8444165 194 411.27829 626 726.180-----
17/09/20241 188.67 GBP 139 599.0094165 937 234.78831 602 562.740-----

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