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LU1049755694   Amundi Fds Eq JP Target O EUR Hgd Cap  
Last NAV24/04/20241 757.45 EUR  +1.43  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 757.45 EUR 4 959.098 715 402.24-------
24/04/2024291 189 JPY 4 959.091 444 035 845-------
23/04/20241 732.63 EUR 4 959.098 592 310.03-------
23/04/2024286 924 JPY 4 959.091 422 883 982-------

Number of results : 4
Number of pages : 1

   
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