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LU1883866284   Amundi Fds Real Assets Target Inc A2 EUR HGD QTI Dis  
Last NAV16/05/202436.97 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202436.97 EUR 1 256 201.67546 447 102.62-------
16/05/202440.19 USD 1 256 201.67550 488 000.55-------
15/05/202436.96 EUR 1 255 616.69146 413 541.55-------
15/05/202440.13 USD 1 255 616.69150 388 861.38-------

Number of results : 4
Number of pages : 1

   
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