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LU1328853384  AIS Amundi Idx FTSE EPRA Nareit Glb RE C  
Last NAV08/04/2021118.65 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/04/202104:47EUR118.65118.65118.65
Nav Information
Last NAV date08/04/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.67 EUR
07/04/2021
Variation %-0.02%
Number of shares/units outstanding1 612.70
Total net assets191 238.28 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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