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LU0248702192   Amundi Fds JP Eq Value A2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202629 329 JPY  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026157.92 EUR 236 287.89337 315 943.28-------
03/06/202629 329 JPY 236 287.8936 930 322 533-------
03/06/2026183.37 USD 236 287.89343 329 407.02-------

Number of results : 4
Number of pages : 1

   
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