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LU0568583420
Amundi Fds Eq JP Target A EUR Cap
Last NAV
19/09/2024
241.5 EUR
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
241.5 EUR
111 640.842
26 962 049.95
-
-
-
-
-
-
-
19/09/2024
38 414 JPY
111 640.842
4 288 616 032
-
-
-
-
-
-
-
18/09/2024
241.17 EUR
111 355.333
26 856 480.53
-
-
-
-
-
-
-
18/09/2024
38 081 JPY
111 355.333
4 240 580 577
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating