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LU1883866102   Amundi Fds Real Assets Target Inc A2 EUR HGD MTI Dis  
Last NAV03/06/202640.95 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.95 EUR 16 091.479658 975.27-------
03/06/202647.55 USD 16 091.479765 169.14-------
02/06/202641.01 EUR 16 079.387659 383.94-------
02/06/202647.75 USD 16 079.387767 753.69-------

Number of results : 4
Number of pages : 1

   
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