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LU0568584584
Amundi Fds Eq JP Target F2 EUR Hgd Cap
Last NAV
18/04/2024
284.29 EUR
+1.08 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
284.29 EUR
5 854.346
1 664 338.2
-
-
-
-
-
-
-
18/04/2024
46 839 JPY
5 854.346
274 217 448
-
-
-
-
-
-
-
17/04/2024
281.24 EUR
5 854.346
1 646 526.29
-
-
-
-
-
-
-
17/04/2024
46 265 JPY
5 854.346
270 851 519
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating