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LU2237438465   Amundi Funds Real Assets Target Income H USD Cap  
Last NAV17/07/2026999 USD  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026999 USD 366.567366 200.85-------
16/07/20261 004.56 USD 366.567368 239.16-------

Number of results : 2
Number of pages : 1

   
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