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LU0797053906
Amundi Fds Eq JP Target I EUR Hgd Cap
Last NAV
16/04/2024
3 075.47 EUR
-2.15 %
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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 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
3 075.47 EUR
146.031
449 114.5
-
-
-
-
-
-
-
16/04/2024
505 428 JPY
146.031
73 808 264
-
-
-
-
-
-
-
15/04/2024
3 142.89 EUR
146.031
458 960.02
-
-
-
-
-
-
-
15/04/2024
515 438 JPY
146.031
75 269 994
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating