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LU2070303842   Amundi Fds Real Assets Target Inc Z EUR QD Dis  
Last NAV03/06/20261 507.11 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 507.11 EUR 3 241.6114 885 472.09-------
03/06/20261 749.98 USD 3 241.6115 672 765.92-------
02/06/20261 504.98 EUR 3 241.6114 878 554.21-------
02/06/20261 752.32 USD 3 241.6115 680 344.59-------

Number of results : 4
Number of pages : 1

   
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