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LU2031983617   Amundi Fds Eq JP Target I2 GBP QD Dis  
Last NAV26/06/20261 642.79 GBP  -0.18  % 
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
   
26/06/20261 642.79 GBP 58 213.99-------
26/06/2026350 704 JPY 51 753 521-------
25/06/20261 645.74 GBP 58 228.7-------
25/06/2026351 353 JPY 51 756 766-------

Number of results : 4
Number of pages : 1

   
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