Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883866284
Amundi Fds Real Assets Target Inc A2 EUR HGD QTI Dis
Last NAV
16/05/2024
36.97 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
36.97 EUR
1 256 201.675
46 447 102.62
-
-
-
-
-
-
-
16/05/2024
40.19 USD
1 256 201.675
50 488 000.55
-
-
-
-
-
-
-
15/05/2024
36.96 EUR
1 255 616.691
46 413 541.55
-
-
-
-
-
-
-
15/05/2024
40.13 USD
1 255 616.691
50 388 861.38
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating