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LU1923161894   Amundi Funds Japan Eq Sl A USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202562.01 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/20258 928.73 JPY 43 223.445385 930 558-------
02/05/202562.01 USD 43 223.4452 680 073.3-------

Number of results : 3
Number of pages : 1

   
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