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LU0945156296   Amundi Fds JP Eq Value F2 EUR Hgd Cap  
Last NAV07/02/2025198.31 EUR  -0.65  % 
Previous prices
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Currency:   


Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025198.31 EUR 2 987.167592 405.06-------
07/02/202531 056 JPY 2 987.16792 770 750-------
06/02/2025199.6 EUR 2 987.167596 241.86-------
06/02/202531 397 JPY 2 987.16793 788 905-------

Number of results : 4
Number of pages : 1

   
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