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LU0945155991   Amundi Fds JP Eq Value A2 EUR Hgd Cap  
Last NAV05/06/2026323.32 EUR  -0.10  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026323.32 EUR 5 200.0981 681 317.04-------
05/06/202659 895 JPY 5 200.098311 464 487-------
04/06/2026323.65 EUR 5 200.0381 683 020.58-------
04/06/202660 228 JPY 5 200.038313 189 936-------

Number of results : 4
Number of pages : 1

   
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