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LU1883866367   Amundi Fds Real Assets Target Inc A2 EUR QTI Dis  
Last NAV20/07/202636.41 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.41 EUR 891 888.70932 474 525.25-------
20/07/202641.53 USD 891 888.70937 043 690.95-------
17/07/202636.41 EUR 730 008.1526 578 181.12-------
17/07/202641.65 USD 730 008.1530 405 439.2-------

Number of results : 4
Number of pages : 1

   
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