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LU0248702432   Amundi Fds JP Eq Value I2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026341 069 JPY  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20261 835.65 EUR 6 312.00111 586 655.02-------
17/07/2026341 069 JPY 6 312.0012 152 832 952-------
17/07/20262 099.98 USD 6 312.00113 255 133.28-------

Number of results : 4
Number of pages : 1

   
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