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LU0568582612   Amundi Fds Eq JP Target M JPY Cap  
Last NAV26/06/202664 976.68 JPY  -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
   
26/06/2026352.56 EUR 17 387.6076 130 260.35-------
26/06/202664 976.68 JPY 17 387.6071 129 788 904-------
26/06/2026401.75 USD 17 387.6076 985 431.69-------
25/06/2026353.85 EUR 17 428.5676 167 070.98-------
25/06/202665 081.18 JPY 17 428.5671 134 271 745-------
25/06/2026402.56 USD 17 428.5677 015 968.35-------

Number of results : 6
Number of pages : 1

   
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