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LU1883867092   Amundi Fds Real Assets Target Inc F2 EUR ATI Dis  
Last NAV03/06/20263.351 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.351 EUR 774 705.5212 595 934.126-------
03/06/20263.891 USD 774 705.5213 014 268.91-------
02/06/20263.346 EUR 774 705.5212 592 392.288-------
02/06/20263.896 USD 774 705.5213 018 451.96-------

Number of results : 4
Number of pages : 1

   
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