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LU0568584584   Amundi Fds Eq JP Target F2 EUR Hgd Cap  
Last NAV26/06/2026478.05 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026478.05 EUR 3 132.6911 497 586.8-------
26/06/202688 103 JPY 3 132.691276 000 831-------
25/06/2026478.95 EUR 3 132.6911 500 407.81-------
25/06/202688 090 JPY 3 132.691275 960 856-------

Number of results : 4
Number of pages : 1

   
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