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LU1897303902   Amundi Fds Eq JP Target I2 GBP Cap  
Last NAV26/06/20261 838.69 GBP  -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
   
26/06/20261 838.69 GBP 59 193.47-------
26/06/2026392 523 JPY 51 962 619-------
25/06/20261 841.98 GBP 59 209.93-------
25/06/2026393 250 JPY 51 966 252-------

Number of results : 4
Number of pages : 1

   
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