Advanced Search

LU2778930615   Amundi Funds Equity Japan Target X3 USD acc  
Last NAV26/06/20261 619.25 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026261 889 JPY 43 357.32911 354 848 636-------
26/06/20261 619.25 USD 43 357.32970 206 495.44-------
25/06/2026262 369 JPY 43 357.32911 375 628 477-------
25/06/20261 622.86 USD 43 357.32970 363 252.62-------

Number of results : 4
Number of pages : 1

   
  Incorporating