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LU2070303842   Amundi Fds Real Assets Target Inc Z EUR QD Dis  
Last NAV16/05/20241 266.52 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 266.52 EUR 5 920.2847 498 144.92-------
16/05/20241 376.7 USD 5 920.2848 150 483.53-------
15/05/20241 267.57 EUR 5 920.2847 504 385-------
15/05/20241 376.14 USD 5 920.2848 147 135.57-------

Number of results : 4
Number of pages : 1

   
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