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LU2498475776   Amundi Funds Real Assets Target Income A2 HKD MTI Dis  
Last NAV15/05/202446.3 HKD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202446.3 HKD 14 020.826649 169.17-------
15/05/20245.93 USD 14 020.82683 112.18-------
14/05/202446.09 HKD 14 020.826646 266.01-------
14/05/20245.9 USD 14 020.82682 724.8-------

Number of results : 4
Number of pages : 1

   
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