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LU0945156296   Amundi Fds JP Eq Value F2 EUR Hgd Cap  
Last NAV04/06/2026298.52 EUR  -0.89  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026298.52 EUR 2 385.077712 010.86-------
04/06/202655 552 JPY 2 385.077132 496 678-------
03/06/2026301.2 EUR 2 385.077718 402.11-------
03/06/202655 940 JPY 2 385.077133 421 746-------

Number of results : 4
Number of pages : 1

   
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