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LU0568583420   Amundi Fds Eq JP Target A EUR Cap  
Last NAV26/06/2026344.84 EUR  -0.36  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026344.84 EUR 160 699.52355 415 829.73-------
26/06/202663 553 JPY 160 699.52310 212 973 990-------
25/06/2026346.1 EUR 160 697.6955 618 503.7-------
25/06/202663 657 JPY 160 697.6910 229 572 101-------

Number of results : 4
Number of pages : 1

   
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