Advanced Search

LU0797053906   Amundi Fds Eq JP Target I EUR Hgd Cap  
Last NAV17/07/20265 342.67 EUR  -2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265 342.67 EUR 907.6034 849 030.84-------
17/07/2026992 684 JPY 907.603900 963 511-------
16/07/20265 453.07 EUR 907.6034 949 230.52-------
16/07/20261 013 681 JPY 907.603920 020 128-------

Number of results : 4
Number of pages : 1

   
  Incorporating