Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0797053732
Amundi Fds Eq JP Target G EUR Hgd Cap
Last NAV
20/09/2024
254.98 EUR
+0.39 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
254.98 EUR
17 902.538
4 564 964.54
-
-
-
-
-
-
-
20/09/2024
41 039 JPY
17 902.538
734 703 427
-
-
-
-
-
-
-
19/09/2024
253.98 EUR
17 901.693
4 546 732.62
-
-
-
-
-
-
-
19/09/2024
40 398 JPY
17 901.693
723 208 749
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating