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LU1883866797   Amundi Fds Real Assets Target Inc E2 EUR ATI Dis  
Last NAV17/07/20263.64 EUR  -0.52  % 
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
   
17/07/20263.64 EUR 1 911 342.4996 956 948.872-------
17/07/20264.164 USD 1 911 342.4997 958 749.51-------
16/07/20263.659 EUR 1 911 205.856 993 609.543-------
16/07/20264.187 USD 1 911 205.858 002 787.4-------

Number of results : 4
Number of pages : 1

   
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