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LU0568582612
Amundi Fds Eq JP Target M JPY Cap
Last NAV
17/04/2024
38 814.57 JPY
-1.25 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
235.96 EUR
21 828.543
5 150 589.08
-
-
-
-
-
-
-
17/04/2024
38 814.57 JPY
21 828.543
847 265 472
-
-
-
-
-
-
-
17/04/2024
250.98 USD
21 828.543
5 478 424.13
-
-
-
-
-
-
-
16/04/2024
239.17 EUR
21 864.635
5 229 326.91
-
-
-
-
-
-
-
16/04/2024
39 305.33 JPY
21 864.635
859 396 743
-
-
-
-
-
-
-
16/04/2024
254.27 USD
21 864.635
5 559 558.96
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating