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LU1883866870   Amundi Fds Real Assets Target Inc E2 EUR HGD SATI Dis  
Last NAV17/07/20263.462 EUR  -0.55  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.462 EUR 316 979.8991 097 231.145-------
17/07/20263.96 USD 316 979.8991 255 232.43-------
16/07/20263.481 EUR 316 979.8991 103 422.005-------
16/07/20263.983 USD 316 979.8991 262 645.8-------

Number of results : 4
Number of pages : 1

   
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