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LU3238209533   Amundi Funds Equity Japan Target FA2 EUR Acc  
Last NAV26/06/202652.28 EUR  -0.40  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202652.28 EUR 19 505.4911 019 904.37-------
26/06/20269 636 JPY 19 505.491187 965 368-------
25/06/202652.49 EUR 18 703.62981 809.22-------
25/06/20269 654 JPY 18 703.62180 578 180-------

Number of results : 4
Number of pages : 1

   
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