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LU0797053815
Amundi Fds Eq JP Target M EUR Hgd Cap
Last NAV
25/04/2024
308.21 EUR
-1.14 %
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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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
308.21 EUR
8 704.557
2 682 899.61
-
-
-
-
-
-
-
25/04/2024
51 366 JPY
8 704.557
447 123 466
-
-
-
-
-
-
-
24/04/2024
311.75 EUR
8 704.557
2 713 649.87
-
-
-
-
-
-
-
24/04/2024
51 653 JPY
8 704.557
449 618 683
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating