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LU0568583008   Amundi Fds Eq JP Target A JPY Cap  
Last NAV26/06/202654 469.58 JPY  -0.16  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026295.55 EUR 23 852.5767 049 704.54-------
26/06/202654 469.58 JPY 23 852.5761 299 239 756-------
26/06/2026336.78 USD 23 852.5768 033 138.35-------
25/06/2026296.64 EUR 23 847.5427 074 077.33-------
25/06/202654 558.74 JPY 23 847.5421 301 091 890-------
25/06/2026337.47 USD 23 847.5428 047 824.13-------

Number of results : 6
Number of pages : 1

   
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