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LU0945155991   Amundi Fds JP Eq Value A2 EUR Hgd Cap  
Last NAV07/02/2025212.75 EUR  -0.64  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025212.75 EUR 4 925.3111 047 871.53-------
07/02/202533 317 JPY 4 925.311164 096 891-------
06/02/2025214.12 EUR 4 925.7771 054 732.85-------
06/02/202533 681 JPY 4 925.777165 909 584-------

Number of results : 4
Number of pages : 1

   
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