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LU1883866011   Amundi Fds Real Assets Target Inc A2 EUR Cap  
Last NAV17/07/202674.37 EUR  -0.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.37 EUR 180 311.30813 410 108.23-------
17/07/202685.08 USD 180 311.30815 341 163.82-------
16/07/202674.77 EUR 179 241.34613 401 739.31-------
16/07/202685.56 USD 179 241.34615 335 610.29-------

Number of results : 4
Number of pages : 1

   
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