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LU3129351550   Amundi Fds Gbl M-Asset Conservative I23 HGD (C) JPY Acc  
Last NAV26/06/2026106 402 JPY  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026577.34 EUR 104 431.20860 292 321.13-------
26/06/2026106 402 JPY 104 431.20811 111 696 922-------
25/06/2026578.36 EUR 104 431.20860 399 056.69-------
25/06/2026106 375 JPY 104 431.20811 108 830 063-------

Number of results : 4
Number of pages : 1

   
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