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LU0987202867   Amundi Fds Eq JP Target A USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025241.04 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202534 958 JPY 6 938.636242 567 137-------
08/05/2025241.04 USD 6 938.6361 672 530.58-------

Number of results : 3
Number of pages : 1

   
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