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LU1883867092   Amundi Fds Real Assets Target Inc F2 EUR ATI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20243.169 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---------
17/05/20243.169 EUR 1 121 562.2363 554 745.605-------
17/05/20243.447 USD 1 121 562.2363 866 141.32-------

Number of results : 3
Number of pages : 1

   
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