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LU2070303842   Amundi Fds Real Assets Target Inc Z EUR QD Dis  
Last NAV17/07/20261 478.27 EUR  -0.53  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 478.27 EUR 3 241.6114 791 980.25-------
17/07/20261 691.14 USD 3 241.6115 482 025.41-------
16/07/20261 486.12 EUR 3 241.6114 817 426.64-------
16/07/20261 700.57 USD 3 241.6115 512 581.3-------

Number of results : 4
Number of pages : 1

   
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