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LU0248702432   Amundi Fds JP Eq Value I2 JPY Cap  
Last NAV24/04/2024214 209 JPY  +1.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 292.84 EUR 9 360.83812 102 147.08-------
24/04/2024214 209 JPY 9 360.8382 005 178 155-------
24/04/20241 381.86 USD 9 360.83812 935 380.02-------
23/04/20241 278.53 EUR 9 360.83811 968 188.99-------
23/04/2024211 725 JPY 9 360.8381 981 928 534-------
23/04/20241 367.78 USD 9 360.83812 803 568.7-------

Number of results : 6
Number of pages : 1

   
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