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LU0568583263   Amundi Fds Eq JP Target A JPY AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202428 872.65 JPY  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024175.34 EUR 7 522.1711 318 934.69-------
02/05/202428 872.65 JPY 7 522.171217 185 019-------
02/05/2024187.41 USD 7 522.1711 409 743.35-------

Number of results : 4
Number of pages : 1

   
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