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LU2002724040
Amundi Fds Real Assets Target Inc M2 USD ATI Dis
Last NAV
06/05/2025
893.92 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
893.92 USD
12 082.165
10 800 476.78
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-
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-
05/05/2025
895.49 USD
12 082.165
10 819 409.46
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Number of results : 2
Number of pages : 1
Incorporating