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LU1883866797   Amundi Fds Real Assets Target Inc E2 EUR ATI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20243.438 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20243.438 EUR 2 604 693.0338 954 881.831-------
17/05/20243.739 USD 2 604 693.0339 739 329.48-------

Number of results : 3
Number of pages : 1

   
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