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LU0945155728   Amundi Fds JP Eq Value I2 EUR Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20263 635.17 EUR  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20263 635.17 EUR 8.50930 931.74-------
17/07/2026675 426 JPY 8.5095 747 204-------

Number of results : 3
Number of pages : 1

   
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