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LU2713448996   Amundi Funds Global Multi-Asset Conservative J7 ¥ HGD C  
Last NAV28/05/2024102 609 JPY  -0.23  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024601.6 EUR 124 737.26175 041 688.12-------
28/05/2024102 609 JPY 124 737.26112 799 192 872-------
27/05/2024604.33 EUR 124 737.26175 383 071.68-------
27/05/2024102 846 JPY 124 737.26112 828 676 062-------

Number of results : 4
Number of pages : 1

   
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