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LU0568583008   Amundi Fds Eq JP Target A JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202432 929.46 JPY  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024207.02 EUR 23 738.1894 914 371.42-------
19/09/202432 929.46 JPY 23 738.189781 685 818-------
19/09/2024230.4 USD 23 738.1895 469 203.97-------

Number of results : 4
Number of pages : 1

   
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