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LU0987202867   Amundi Fds Eq JP Target A USD Hgd Cap  
Last NAV26/06/2026390.76 USD  -0.16  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202663 200 JPY 6 918.12437 228 533-------
26/06/2026390.76 USD 6 918.122 703 363.47-------
25/06/202663 278 JPY 6 915.12437 580 322-------
25/06/2026391.4 USD 6 915.122 706 626.26-------

Number of results : 4
Number of pages : 1

   
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