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LU1883867332   Amundi Fds Real Assets Target Inc I2 EUR Cap  
Last NAV03/06/20261 712.84 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 712.84 EUR 13 042.32822 339 463.72-------
03/06/20261 988.87 USD 13 042.32825 939 468.3-------
02/06/20261 710.42 EUR 13 042.32822 307 904.13-------
02/06/20261 991.53 USD 13 042.32825 974 208.17-------

Number of results : 4
Number of pages : 1

   
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