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LU1883866102   Amundi Fds Real Assets Target Inc A2 EUR HGD MTI Dis  
Last NAV06/05/202533.76 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202533.76 EUR 14 126.398476 898.55-------
06/05/202538.29 USD 14 126.398540 922.18-------
05/05/202533.82 EUR 14 126.398477 775.09-------
05/05/202538.35 USD 14 126.398541 773.06-------

Number of results : 4
Number of pages : 1

   
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