Advanced Search

LU1883867258   Amundi Fds Real Assets Target Inc G2 EUR HGD QTI Dis  
Last NAV03/06/20263.962 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
   
03/06/20263.962 EUR 831 135.0263 293 219.059-------
03/06/20264.601 USD 831 135.0263 823 921.31-------
02/06/20263.968 EUR 831 135.0263 297 761.842-------
02/06/20264.62 USD 831 135.0263 839 749-------

Number of results : 4
Number of pages : 1

   
  Incorporating