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LU1253542119   Amundi Fds MA Real Return Q-I JPY Hgd AD Dis  
Last NAV19/04/202498 107 JPY  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024594.74 EUR 19 611.7811 663 831.69-------
19/04/202498 107 JPY 19 611.781 924 044 681-------
18/04/2024596.09 EUR 19 611.7811 690 419.17-------
18/04/202498 212 JPY 19 611.781 926 121 061-------

Number of results : 4
Number of pages : 1

   
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