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LU0568583263   Amundi Fds Eq JP Target A JPY AD Dis  
Last NAV26/06/202645 878.48 JPY  -0.16  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026248.94 EUR 5 731.2481 426 723.44-------
26/06/202645 878.48 JPY 5 731.248262 940 922-------
26/06/2026283.66 USD 5 731.2481 625 751.36-------
25/06/2026249.85 EUR 5 731.2481 431 951.55-------
25/06/202645 953.36 JPY 5 731.248263 370 114-------
25/06/2026284.24 USD 5 731.2481 629 059.7-------

Number of results : 6
Number of pages : 1

   
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