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LU1883866011
Amundi Fds Real Assets Target Inc A2 EUR Cap
Last NAV
17/05/2024
61.69 EUR
+0.11 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
61.69 EUR
348 322.544
21 486 938.17
-
-
-
-
-
-
-
17/05/2024
67.09 USD
348 322.544
23 369 193.95
-
-
-
-
-
-
-
16/05/2024
61.62 EUR
354 961.066
21 874 454.56
-
-
-
-
-
-
-
16/05/2024
66.99 USD
354 961.066
23 777 532.11
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating