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LU0945155991   Amundi Fds JP Eq Value A2 EUR Hgd Cap  
Last NAV21/07/2026329.8 EUR  +1.91  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026329.8 EUR 5 190.8691 711 977.73-------
21/07/202661 319 JPY 5 190.869318 302 456-------
20/07/2026Unavailable---------

Number of results : 3
Number of pages : 1

   
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