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LU1049755694   Amundi Fds Eq JP Target O EUR Hgd Cap  
Last NAV26/06/20263 097.41 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20263 097.41 EUR 4 959.0915 360 349.15-------
26/06/2026570 844 JPY 4 959.092 830 867 048-------
25/06/20263 103.01 EUR 4 959.0915 388 118.01-------
25/06/2026570 718 JPY 4 959.092 830 242 675-------

Number of results : 4
Number of pages : 1

   
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