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LU2778930615
Amundi Funds Equity Japan Target X3 USD acc
Last NAV
10/05/2024
1 011.02 USD
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
157 598 JPY
52 291.811
8 241 106 884
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10/05/2024
1 011.02 USD
52 291.811
52 868 270.59
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Number of results : 2
Number of pages : 1
Incorporating