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LU1883867092   Amundi Fds Real Assets Target Inc F2 EUR ATI Dis  
Last NAV04/06/20263.345 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.345 EUR 774 705.5212 591 234.349-------
04/06/20263.89 USD 774 705.5213 013 735.11-------
03/06/20263.351 EUR 774 705.5212 595 934.126-------
03/06/20263.891 USD 774 705.5213 014 268.91-------

Number of results : 4
Number of pages : 1

   
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