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LU0945155728   Amundi Fds JP Eq Value I2 EUR Hgd Cap  
Last NAV04/06/20263 632.12 EUR  -0.88  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 632.12 EUR 8.73131 712.04-------
04/06/2026675 894 JPY 8.7315 901 231-------
03/06/20263 664.55 EUR 8.73131 995.21-------
03/06/2026680 581 JPY 8.7315 942 155-------

Number of results : 4
Number of pages : 1

   
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