Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0568583008
Amundi Fds Eq JP Target A JPY Cap
Last NAV
18/09/2024
32 643.68 JPY
+0.57 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
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
206.74 EUR
23 773.475
4 914 909.24
-
-
-
-
-
-
-
18/09/2024
32 643.68 JPY
23 773.475
776 053 609
-
-
-
-
-
-
-
18/09/2024
229.85 USD
23 773.475
5 464 396.17
-
-
-
-
-
-
-
17/09/2024
205.91 EUR
23 773.078
4 895 091.18
-
-
-
-
-
-
-
17/09/2024
32 459.45 JPY
23 773.078
771 660 960
-
-
-
-
-
-
-
17/09/2024
229.06 USD
23 773.078
5 445 544.26
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating