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LU1883866011   Amundi Fds Real Assets Target Inc A2 EUR Cap  
Last NAV03/06/202675.42 EUR  +0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.42 EUR 173 942.51713 119 148.85-------
03/06/202687.58 USD 173 942.51715 233 299.69-------
02/06/202675.32 EUR 173 813.04813 091 229.37-------
02/06/202687.7 USD 173 813.04815 242 772.92-------

Number of results : 4
Number of pages : 1

   
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