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LU2713448996   Amundi Funds Global Multi-Asset Conservative J7 ¥ HGD C  
Last NAV26/06/2026114 866 JPY  +0.03  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026623.26 EUR 124 565.28677 637 153.89-------
26/06/2026114 866 JPY 124 565.28614 308 298 432-------
25/06/2026624.37 EUR 124 565.28677 774 768.73-------
25/06/2026114 836 JPY 124 565.28614 304 638 786-------

Number of results : 4
Number of pages : 1

   
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