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LU0568583933   Amundi Fds Eq JP Target A EUR Hgd Cap  
Last NAV26/06/2026540.12 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026540.12 EUR 133 499.56772 106 268.58-------
26/06/202699 543 JPY 133 499.56713 288 972 648-------
25/06/2026540.99 EUR 133 061.73171 985 122.91-------
25/06/202699 501 JPY 133 061.73113 239 784 532-------

Number of results : 4
Number of pages : 1

   
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