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LU0797053732   Amundi Fds Eq JP Target G EUR Hgd Cap  
Last NAV20/09/2024254.98 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024254.98 EUR 17 902.5384 564 964.54-------
20/09/202441 039 JPY 17 902.538734 703 427-------
19/09/2024253.98 EUR 17 901.6934 546 732.62-------
19/09/202440 398 JPY 17 901.693723 208 749-------

Number of results : 4
Number of pages : 1

   
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