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LU1883866284   Amundi Fds Real Assets Target Inc A2 EUR HGD QTI Dis  
Last NAV03/06/202640.67 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.67 EUR 1 118 121.28345 469 069.92-------
03/06/202647.22 USD 1 118 121.28352 796 410.54-------
02/06/202640.72 EUR 1 117 196.61945 494 438.96-------
02/06/202647.41 USD 1 117 196.61952 971 450-------

Number of results : 4
Number of pages : 1

   
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