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LU0797053732   Amundi Fds Eq JP Target G EUR Hgd Cap  
Last NAV26/06/2026432.94 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
   
26/06/2026432.94 EUR 20 208.838 749 300.19-------
26/06/202679 790 JPY 20 208.831 612 470 223-------
25/06/2026433.63 EUR 20 155.5868 740 259.61-------
25/06/202679 756 JPY 20 155.5861 607 542 632-------

Number of results : 4
Number of pages : 1

   
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