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LU2462611646   Amundi Funds Real Assets Target Income A2 USD MTI Dis  
Last NAV17/07/202654.04 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
   
17/07/202654.04 USD 169 640.079 167 088.76-------
16/07/202654.34 USD 166 777.7559 062 937.01-------

Number of results : 2
Number of pages : 1

   
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