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LU3129351634   Amundi Fds Gbl M-Asset Conservative I23 HGD AD JPY Dis  
Last NAV26/06/2026106 400 JPY  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026577.33 EUR 19 355.79911 174 696.18-------
26/06/2026106 400 JPY 19 355.7992 059 463 541-------
25/06/2026578.35 EUR 19 355.79911 194 433.86-------
25/06/2026106 372 JPY 19 355.7992 058 923 934-------

Number of results : 4
Number of pages : 1

   
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