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LU1883867688   Amundi Fds Real Assets Target Inc R2 EUR Cap  
Last NAV03/06/202687.29 EUR  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.29 EUR 5 397.841471 171.73-------
03/06/2026101.36 USD 5 397.841547 101.05-------
02/06/202687.17 EUR 5 397.841470 510.82-------
02/06/2026101.49 USD 5 397.841547 839.27-------

Number of results : 4
Number of pages : 1

   
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