Advanced Search

LU1971433393   Amundi Fds JP Eq Value M2 EUR Hgd Cap  
Last NAV04/06/2026300.64 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026300.64 EUR 1 906.32573 122.28-------
04/06/202655 946 JPY 1 906.32106 651 180-------
03/06/2026303.33 EUR 1 906.32578 237.87-------
03/06/202656 334 JPY 1 906.32107 390 424-------

Number of results : 4
Number of pages : 1

   
  Incorporating