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LU1883866102   Amundi Fds Real Assets Target Inc A2 EUR HGD MTI Dis  
Last NAV17/07/202639.48 EUR  -0.55  % 
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
   
17/07/202639.48 EUR 16 193.758639 358.82-------
17/07/202645.17 USD 16 193.758731 426.49-------
16/07/202639.7 EUR 16 193.758642 966.26-------
16/07/202645.43 USD 16 193.758735 746.29-------

Number of results : 4
Number of pages : 1

   
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