Advanced Search

LU0797053732   Amundi Fds Eq JP Target G EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024253.98 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024253.98 EUR 17 901.6934 546 732.62-------
19/09/202440 398 JPY 17 901.693723 208 749-------

Number of results : 3
Number of pages : 1

   
  Incorporating