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LU2538405874   Amundi Funds Real Assets Target Income A2 RMB HGD MTI D  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/202445.71 CNH  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024Unavailable---------
13/06/202445.71 CNH 14 000639 926.49-------
13/06/20246.29 USD 14 00088 050.23-------

Number of results : 3
Number of pages : 1

   
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