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LU1883867258   Amundi Fds Real Assets Target Inc G2 EUR HGD QTI Dis  
Last NAV17/07/20263.839 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
   
17/07/20263.839 EUR 926 090.1483 554 849.668-------
17/07/20264.391 USD 926 090.1484 066 748.02-------
16/07/20263.86 EUR 917 434.4313 541 513.755-------
16/07/20264.417 USD 917 434.4314 052 554.19-------

Number of results : 4
Number of pages : 1

   
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