Advanced Search

LU1253542119   Amundi Fds MA Real Return Q-I JPY Hgd AD Dis  
Last NAV17/09/202499 568 JPY  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00JPY99 56899 56899 568
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV99 604 JPY
16/09/2024
Variation %-0.04%
Number of shares/units outstanding19 611.78
Total net assets1 952 711 370 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating