Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0945156296
Amundi Fds JP Eq Value F2 EUR Hgd Cap
Last NAV
07/02/2025
198.31 EUR
-0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
198.31 EUR
2 987.167
592 405.06
-
-
-
-
-
-
-
07/02/2025
31 056 JPY
2 987.167
92 770 750
-
-
-
-
-
-
-
06/02/2025
199.6 EUR
2 987.167
596 241.86
-
-
-
-
-
-
-
06/02/2025
31 397 JPY
2 987.167
93 788 905
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating