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LU3375302810   Amundi Fds Eq Japan Target R EUR HGD C acc  
Last NAV26/06/202650.73 EUR  -0.18  % 
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
   
26/06/202650.73 EUR 2 000101 464.49-------
26/06/20269 349 JPY 2 00018 699 607-------
25/06/202650.82 EUR 2 000101 648.42-------
25/06/20269 347 JPY 2 00018 695 574-------

Number of results : 4
Number of pages : 1

   
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