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LU1883867688   Amundi Fds Real Assets Target Inc R2 EUR Cap  
Last NAV17/07/202686.14 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
   
17/07/202686.14 EUR 9 468.698815 606.03-------
17/07/202698.54 USD 9 468.698933 053.3-------
16/07/202686.6 EUR 9 468.698819 948-------
16/07/202699.09 USD 9 468.698938 266.5-------

Number of results : 4
Number of pages : 1

   
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