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LU0987202867
Amundi Fds Eq JP Target A USD Hgd Cap
Last NAV
27/03/2024
223.85 USD
+1.21 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
33 886 JPY
6 439.795
218 223 238
-
-
-
-
-
-
-
27/03/2024
223.85 USD
6 439.795
1 441 606.58
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-
-
-
-
-
-
26/03/2024
33 528 JPY
6 439.795
215 917 565
-
-
-
-
-
-
-
26/03/2024
221.18 USD
6 439.795
1 424 399.43
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating