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LU2185968356
PI Solutions Amundi Realti G EUR AD Dis
[AIF]
Last NAV
31/03/2025
75.275 EUR
+1.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/02/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
75.275 EUR
110
8 280.26
-
-
-
-
-
-
-
28/02/2025
74.376 EUR
110
8 181.33
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating