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LU0248702358
Amundi Fds JP Eq Value G2 JPY Cap
Last NAV
17/04/2024
17 316 JPY
-0.86 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
105.26 EUR
39 119.124
4 117 910.63
-
-
-
-
-
-
-
17/04/2024
17 316 JPY
39 119.124
677 391 157
-
-
-
-
-
-
-
17/04/2024
111.96 USD
39 119.124
4 380 015.69
-
-
-
-
-
-
-
16/04/2024
106.28 EUR
39 115.949
4 157 467.61
-
-
-
-
-
-
-
16/04/2024
17 467 JPY
39 115.949
683 245 508
-
-
-
-
-
-
-
16/04/2024
112.99 USD
39 115.949
4 420 011.73
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating