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LU0945155991
Amundi Fds JP Eq Value A2 EUR Hgd Cap
Last NAV
07/02/2025
212.75 EUR
-0.64 %
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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 06/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
212.75 EUR
4 925.311
1 047 871.53
-
-
-
-
-
-
-
07/02/2025
33 317 JPY
4 925.311
164 096 891
-
-
-
-
-
-
-
06/02/2025
214.12 EUR
4 925.777
1 054 732.85
-
-
-
-
-
-
-
06/02/2025
33 681 JPY
4 925.777
165 909 584
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating