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LU1883867258   Amundi Fds Real Assets Target Inc G2 EUR HGD QTI Dis  
Last NAV06/05/20253.259 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20253.259 EUR 385 031.8241 254 912.18-------
06/05/20253.697 USD 385 031.8241 423 384.14-------
05/05/20253.265 EUR 385 031.8241 257 228.079-------
05/05/20253.703 USD 385 031.8241 425 633.78-------

Number of results : 4
Number of pages : 1

   
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