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LU0945156296   Amundi Fds JP Eq Value F2 EUR Hgd Cap  
Last NAV24/04/2024186.8 EUR  +1.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024186.8 EUR 3 151.956588 806.74-------
24/04/202430 951 JPY 3 151.95697 558 095-------
23/04/2024184.65 EUR 3 171.89585 707.35-------
23/04/202430 578 JPY 3 171.8996 992 963-------

Number of results : 4
Number of pages : 1

   
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