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LU0568583933
Amundi Fds Eq JP Target A EUR Hgd Cap
Last NAV
26/04/2024
322.9 EUR
+1.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
322.9 EUR
136 811.929
44 177 316.66
-
-
-
-
-
-
-
26/04/2024
54 240 JPY
136 811.929
7 420 687 079
-
-
-
-
-
-
-
25/04/2024
319.33 EUR
136 838.938
43 697 224.67
-
-
-
-
-
-
-
25/04/2024
53 219 JPY
136 838.938
7 282 439 658
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating