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LU2085675606   Amundi Fds Real Assets Target Inc Z USD QTI Dis  
Last NAV04/06/20261 137.39 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 137.39 USD 10 763.55712 242 377.26-------
03/06/20261 137.53 USD 10 763.55712 243 911.61-------

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