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LU1883866367   Amundi Fds Real Assets Target Inc A2 EUR QTI Dis  
Last NAV03/06/202636.92 EUR  +0.14  % 
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
   
03/06/202636.92 EUR 553 355.56420 431 418.26-------
03/06/202642.87 USD 553 355.56423 723 941.31-------
02/06/202636.87 EUR 552 269.48120 363 082.34-------
02/06/202642.93 USD 552 269.48123 709 754.92-------

Number of results : 4
Number of pages : 1

   
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