Advanced Search

LU0557867800   Amundi Fds JP Eq Value A2 EUR AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026197.55 EUR  -2.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026197.55 EUR 1 033.411204 153.48-------
17/07/202636 705.91 JPY 1 033.41137 932 288-------

Number of results : 3
Number of pages : 1

   
  Incorporating