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LU2498475776   Amundi Funds Real Assets Target Income A2 HKD MTI Dis  
Last NAV03/06/202653.29 HKD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202653.29 HKD 216 825.17511 554 502.58-------
03/06/20266.8 USD 216 825.1751 474 293.23-------
02/06/202653.36 HKD 216 825.17511 569 881.97-------
02/06/20266.81 USD 216 825.1751 476 308.85-------

Number of results : 4
Number of pages : 1

   
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