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LU2538405957   Amundi Funds Real Assets Target Income A2 AUD HGD MTI D  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/202445.95 AUD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024Unavailable---------
13/06/202445.95 AUD 3 000137 843.07-------
13/06/202430.51 USD 3 00091 528.58-------

Number of results : 3
Number of pages : 1

   
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