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LU1854486229   AIS Amundi Idx FTSE EPRA Nareit Glb I14G C  
Last NAV17/09/20241 188.67 GBP  -0.53  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 188.67 GBP 139 599.0094165 937 234.78831 602 562.740-----
16/09/20241 195.04 GBP 139 604.8374166 876 313.27837 226 106.070-----

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