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LU0568583776
Amundi Fds Eq JP Target A EUR AD Dis
Last NAV
08/05/2025
210.13 EUR
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 07/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
210.13 EUR
12 421.44
2 610 203.64
-
-
-
-
-
-
-
08/05/2025
34 369 JPY
12 421.44
426 918 643
-
-
-
-
-
-
-
07/05/2025
209.83 EUR
12 432.331
2 608 682.18
-
-
-
-
-
-
-
07/05/2025
34 177 JPY
12 432.331
424 900 194
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating