Amundi Fds.Real Assets Tar.Inc.I2/ LU1883867332 /
| NAV02/05/2024 | Chg.+7.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,350.1400EUR | +0.59% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 100.14 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | German | 105.42 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,784.67 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 4,083.20 KB |
| 12/10/2023 | Prospectus | 2023 | English | 34,764.14 KB |
| 30/06/2023 | Account statment | 2023 | English | 27,175.59 KB |
| 30/06/2023 | Account statment | 2023 | German | 7,117.52 KB |
| 17/05/2023 | Prospectus | 2023 | German | 15,135.16 KB |
| 25/10/2022 | Key Investor Information | 2022 | German | 215.09 KB |
