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LU2498475776   Amundi Funds Real Assets Target Income A2 HKD MTI Dis  
Last NAV17/07/202651.54 HKD  -0.54  % 
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
   
17/07/202651.54 HKD 196 865.25510 145 821.33-------
17/07/20266.57 USD 196 865.2551 294 046.38-------
16/07/202651.82 HKD 196 865.25510 201 493.76-------
16/07/20266.61 USD 196 865.2551 301 299.71-------

Number of results : 4
Number of pages : 1

   
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