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LU1883867332   Amundi Fds Real Assets Target Inc I2 EUR Cap  
Last NAV17/07/20261 691.07 EUR  -0.53  % 
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
   
17/07/20261 691.07 EUR 13 182.32822 292 266.97-------
17/07/20261 934.59 USD 13 182.32825 502 353.42-------
16/07/20261 700.06 EUR 13 182.32822 410 717.12-------
16/07/20261 945.38 USD 13 182.32825 644 583.6-------

Number of results : 4
Number of pages : 1

   
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