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LU0276941282   Amundi Fds JP Eq Value I2 JPY MTD2 Dis  
Last NAV statusUnavailable - Dormant share  (from 16/04/2024)
Previous NAV15/04/202416 173 JPY  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/202498.61 EUR 2 574.28253 863.05-------
15/04/202416 173 JPY 2 574.2841 633 845-------
15/04/2024104.79 USD 2 574.28269 780.26-------

Number of results : 4
Number of pages : 1

   
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