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LU0248702432
Amundi Fds JP Eq Value I2 JPY Cap
Last NAV
24/04/2024
214 209 JPY
+1.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 292.84 EUR
9 360.838
12 102 147.08
-
-
-
-
-
-
-
24/04/2024
214 209 JPY
9 360.838
2 005 178 155
-
-
-
-
-
-
-
24/04/2024
1 381.86 USD
9 360.838
12 935 380.02
-
-
-
-
-
-
-
23/04/2024
1 278.53 EUR
9 360.838
11 968 188.99
-
-
-
-
-
-
-
23/04/2024
211 725 JPY
9 360.838
1 981 928 534
-
-
-
-
-
-
-
23/04/2024
1 367.78 USD
9 360.838
12 803 568.7
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating