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LU0248702192   Amundi Fds JP Eq Value A2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202629 029 JPY  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026156.23 EUR 239 217.82537 374 448.01-------
17/07/202629 029 JPY 239 217.8256 944 277 110-------
17/07/2026178.73 USD 239 217.82542 756 368.32-------

Number of results : 4
Number of pages : 1

   
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