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LU0248702358   Amundi Fds JP Eq Value G2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202627 207 JPY  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026146.43 EUR 34 899.0745 110 301.46-------
17/07/202627 207 JPY 34 899.074949 508 323-------
17/07/2026167.51 USD 34 899.0745 846 184.84-------

Number of results : 4
Number of pages : 1

   
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