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LU0945156023   Amundi Fds JP Eq Value G2 EUR Hgd Cap  
Last NAV04/06/2026324.5 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026324.5 EUR 33 691.74810 933 259.13-------
04/06/202660 387 JPY 33 691.7482 034 548 341-------
03/06/2026327.41 EUR 33 689.61111 030 497.71-------
03/06/202660 807 JPY 33 689.6112 048 585 675-------

Number of results : 4
Number of pages : 1

   
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