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LU1883866011   Amundi Fds Real Assets Target Inc A2 EUR Cap  
Last NAV17/05/202461.69 EUR  +0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202461.69 EUR 348 322.54421 486 938.17-------
17/05/202467.09 USD 348 322.54423 369 193.95-------
16/05/202461.62 EUR 354 961.06621 874 454.56-------
16/05/202466.99 USD 354 961.06623 777 532.11-------

Number of results : 4
Number of pages : 1

   
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