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LU1883867092   Amundi Fds Real Assets Target Inc F2 EUR ATI Dis  
Last NAV17/07/20263.301 EUR  -0.54  % 
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
   
17/07/20263.301 EUR 772 162.0462 549 081.626-------
17/07/20263.777 USD 772 162.0462 916 149.38-------
16/07/20263.319 EUR 772 162.0462 562 750.267-------
16/07/20263.798 USD 772 162.0462 932 555.13-------

Number of results : 4
Number of pages : 1

   
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