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LU0945155991   Amundi Fds JP Eq Value A2 EUR Hgd Cap  
Last NAV26/04/2024197.92 EUR  +1.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024197.92 EUR 6 264.1411 239 834.39-------
26/04/202433 246 JPY 6 264.141208 261 247-------
25/04/2024195.95 EUR 6 265.4841 227 728.84-------
25/04/202432 656 JPY 6 265.484204 609 360-------

Number of results : 4
Number of pages : 1

   
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