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LU0568583933   Amundi Fds Eq JP Target A EUR Hgd Cap  
Last NAV26/04/2024322.9 EUR  +1.12  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024322.9 EUR 136 811.92944 177 316.66-------
26/04/202454 240 JPY 136 811.9297 420 687 079-------
25/04/2024319.33 EUR 136 838.93843 697 224.67-------
25/04/202453 219 JPY 136 838.9387 282 439 658-------

Number of results : 4
Number of pages : 1

   
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