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LU0568583420
Amundi Fds Eq JP Target A EUR Cap
Last NAV
18/09/2024
241.17 EUR
+0.40 %
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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 17/09/2024 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
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
-
-
-
-
-
-
-
17/09/2024
240.2 EUR
111 323.697
26 740 853.3
-
-
-
-
-
-
-
17/09/2024
37 866 JPY
111 323.697
4 215 421 484
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating