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LU0568583263   Amundi Fds Eq JP Target A JPY AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202427 832.72 JPY  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024174.98 EUR 7 130.0521 247 624.91-------
19/09/202427 832.72 JPY 7 130.052198 448 716-------
19/09/2024194.74 USD 7 130.0521 388 481.77-------

Number of results : 4
Number of pages : 1

   
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