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LU0797053815   Amundi Fds Eq JP Target M EUR Hgd Cap  
Last NAV26/06/2026534.05 EUR  -0.16  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026534.05 EUR 5 314.6622 838 345.36-------
26/06/202698 425 JPY 5 314.662523 098 680-------
25/06/2026534.91 EUR 5 338.9122 855 847.7-------
25/06/202698 383 JPY 5 338.912525 258 647-------

Number of results : 4
Number of pages : 1

   
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