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LU1253542119   Amundi Fds MA Real Return Q-I JPY Hgd AD Dis  
Last NAV03/06/202599 204 JPY  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025605.66 EUR 19 611.7811 877 998.7-------
03/06/202599 204 JPY 19 611.781 945 564 518-------
02/06/2025607.18 EUR 19 611.7811 907 963.7-------
02/06/202599 045 JPY 19 611.781 942 446 687-------

Number of results : 4
Number of pages : 1

   
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