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LU2018721626   Amundi Fds Eq JP Target F EUR H Cap  
Last NAV26/06/202613.641 EUR  -0.15  % 
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
   
26/06/202613.641 EUR 95 058.741 296 727.896-------
26/06/20262 514 JPY 95 058.74238 983 127-------
25/06/202613.662 EUR 95 688.8951 307 365.075-------
25/06/20262 512 JPY 95 688.895240 455 683-------

Number of results : 4
Number of pages : 1

   
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