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
LU1781541252
Mlt Units Lux Amundi MSCI Japan UCITS ETF Cap
Last NAV
16/05/2024
2 736.1267 JPY
+0.43 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
2 736.1267 JPY
218 029 728
596 556 974 848
-
-
-
-
-
-
-
15/05/2024
2 724.5436 JPY
218 029 728
594 031 506 340
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating