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Security
LU1883866870
Amundi Fds Real Assets Target Inc E2 EUR HGD SATI Dis
Last NAV
16/05/2024
3.251 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
3.251 EUR
446 188.393
1 450 709.908
-
-
-
-
-
-
-
16/05/2024
3.534 USD
446 188.393
1 576 921.67
-
-
-
-
-
-
-
15/05/2024
3.25 EUR
446 188.393
1 450 332.078
-
-
-
-
-
-
-
15/05/2024
3.529 USD
446 188.393
1 574 553.02
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating