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LU1883866284   Amundi Fds Real Assets Target Inc A2 EUR HGD QTI Dis  
Last NAV17/07/202639.41 EUR  -0.56  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.41 EUR 1 125 685.6244 357 786.36-------
17/07/202645.08 USD 1 125 685.6250 745 307.6-------
16/07/202639.63 EUR 1 126 063.64444 623 123.9-------
16/07/202645.35 USD 1 126 063.64451 062 240.68-------

Number of results : 4
Number of pages : 1

   
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