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LU0248702358   Amundi Fds JP Eq Value G2 JPY Cap  
Last NAV17/04/202417 316 JPY  -0.86  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024105.26 EUR 39 119.1244 117 910.63-------
17/04/202417 316 JPY 39 119.124677 391 157-------
17/04/2024111.96 USD 39 119.1244 380 015.69-------
16/04/2024106.28 EUR 39 115.9494 157 467.61-------
16/04/202417 467 JPY 39 115.949683 245 508-------
16/04/2024112.99 USD 39 115.9494 420 011.73-------

Number of results : 6
Number of pages : 1

   
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