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LU0248702432   Amundi Fds JP Eq Value I2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026344 263 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---------
03/06/20261 853.66 EUR 6 380.28111 826 932.67-------
03/06/2026344 263 JPY 6 380.2812 196 499 694-------
03/06/20262 152.38 USD 6 380.28113 732 842.71-------

Number of results : 4
Number of pages : 1

   
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