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Security
LU0248702192
Amundi Fds JP Eq Value A2 JPY Cap
Last NAV
27/03/2024
18 904 JPY
+0.70 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
115.41 EUR
237 045.151
27 358 947.24
-
-
-
-
-
-
-
27/03/2024
18 904 JPY
237 045.151
4 481 268 354
-
-
-
-
-
-
-
27/03/2024
124.88 USD
237 045.151
29 603 749
-
-
-
-
-
-
-
26/03/2024
114.37 EUR
237 129.068
27 120 757.32
-
-
-
-
-
-
-
26/03/2024
18 773 JPY
237 129.068
4 451 704 195
-
-
-
-
-
-
-
26/03/2024
123.84 USD
237 129.068
29 367 712.28
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating