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Security
LU1883867258
Amundi Fds Real Assets Target Inc G2 EUR HGD QTI Dis
Last NAV
16/05/2024
3.618 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
3.618 EUR
603 990.426
2 185 227.461
-
-
-
-
-
-
-
16/05/2024
3.933 USD
603 990.426
2 375 342.25
-
-
-
-
-
-
-
15/05/2024
3.617 EUR
603 990.426
2 184 683.646
-
-
-
-
-
-
-
15/05/2024
3.927 USD
603 990.426
2 371 801.8
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating