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LU1253542036   Amundi Fds MA Real Return Q-I JPY Hgd Cap  
Last NAV03/06/2025111 261 JPY  +0.16  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025679.26 EUR 99 552.767 622 590.11-------
03/06/2025111 261 JPY 99 552.711 076 286 102-------
02/06/2025680.98 EUR 99 552.767 793 508.12-------
02/06/2025111 083 JPY 99 552.711 058 588 904-------

Number of results : 4
Number of pages : 1

   
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