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LU1883866367   Amundi Fds Real Assets Target Inc A2 EUR QTI Dis  
Last NAV17/05/202434.45 EUR  +0.09  % 
Previous prices
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Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202434.45 EUR 209 616.4637 221 906.36-------
17/05/202437.47 USD 209 616.4637 854 545.36-------
16/05/202434.42 EUR 209 246.5567 201 940.71-------
16/05/202437.41 USD 209 246.5567 828 509.55-------

Number of results : 4
Number of pages : 1

   
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