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LU2538405874   Amundi Funds Real Assets Target Income A2 RMB HGD MTI D  
Last NAV16/05/202447.36 CNH  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202447.36 CNH 14 000663 103.43-------
16/05/20246.56 USD 14 00091 777.56-------
15/05/202447.35 CNH 14 000662 866.67-------
15/05/20246.56 USD 14 00091 772.24-------

Number of results : 4
Number of pages : 1

   
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