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LU1883867688   Amundi Fds Real Assets Target Inc R2 EUR Cap  
Last NAV16/05/202470.38 EUR  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202470.38 EUR 13 270.726933 958.15-------
16/05/202476.5 USD 13 270.7261 015 212.51-------
15/05/202470.44 EUR 13 259.57933 962.15-------
15/05/202476.47 USD 13 259.571 013 956.01-------

Number of results : 4
Number of pages : 1

   
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