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LU0568583776
Amundi Fds Eq JP Target A EUR AD Dis
Last NAV
24/04/2024
202.16 EUR
+1.41 %
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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 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
202.16 EUR
13 556.9
2 740 693.25
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-
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-
24/04/2024
33 495 JPY
13 556.9
454 099 441
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-
-
-
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-
23/04/2024
199.35 EUR
13 523.866
2 696 016.51
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-
-
-
-
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23/04/2024
33 012 JPY
13 523.866
446 459 531
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Number of results : 4
Number of pages : 1
Incorporating