Advanced Search

LU1253542036   Amundi Fds MA Real Return Q-I JPY Hgd Cap  
Last NAV24/04/2024108 163 JPY  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024652.81 EUR 153 541.112100 233 633.51-------
24/04/2024108 163 JPY 153 541.11216 607 490 222-------
23/04/2024654.63 EUR 153 541.112100 512 104.29-------
23/04/2024108 406 JPY 153 541.11216 644 774 317-------

Number of results : 4
Number of pages : 1

   
  Incorporating