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LU0557867800   Amundi Fds JP Eq Value A2 EUR AD Dis  
Last NAV24/04/2024141.99 EUR  +1.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.99 EUR 1 109.373157 515.13-------
24/04/202423 525.3 JPY 1 109.37326 098 336-------
23/04/2024140.42 EUR 1 109.373155 775.15-------
23/04/202423 253.06 JPY 1 109.37325 796 318-------

Number of results : 4
Number of pages : 1

   
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