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LU0945155991
Amundi Fds JP Eq Value A2 EUR Hgd Cap
Last NAV
26/04/2024
197.92 EUR
+1.01 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
197.92 EUR
6 264.141
1 239 834.39
-
-
-
-
-
-
-
26/04/2024
33 246 JPY
6 264.141
208 261 247
-
-
-
-
-
-
-
25/04/2024
195.95 EUR
6 265.484
1 227 728.84
-
-
-
-
-
-
-
25/04/2024
32 656 JPY
6 265.484
204 609 360
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating