Advanced Search

LU1883866797   Amundi Fds Real Assets Target Inc E2 EUR ATI Dis  
Last NAV20/07/20263.64 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.64 EUR 1 904 654.3586 933 119.663-------
20/07/20264.152 USD 1 904 654.3587 908 609.6-------
17/07/20263.64 EUR 1 911 342.4996 956 948.872-------
17/07/20264.164 USD 1 911 342.4997 958 749.51-------

Number of results : 4
Number of pages : 1

   
  Incorporating