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LU1883867258   Amundi Fds Real Assets Target Inc G2 EUR HGD QTI Dis  
Last NAV16/05/20243.618 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20243.618 EUR 603 990.4262 185 227.461-------
16/05/20243.933 USD 603 990.4262 375 342.25-------
15/05/20243.617 EUR 603 990.4262 184 683.646-------
15/05/20243.927 USD 603 990.4262 371 801.8-------

Number of results : 4
Number of pages : 1

   
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