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LU0307887298   AMUNDI FdS - JAPAN EQUITY VALUE I8 Cap JPY Acc  
Last NAV statusUnavailable - Dormant share  (from 10/10/2008)
Previous NAV09/10/200844 699 JPY  -5.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2008 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2008Unavailable---------
09/10/2008325.31 EUR 100 366.56832 650 353.88---125.2597-0 (-)-0
09/10/200844 699 JPY 100 366.5684 486 246 779---125.2597-0 (-)-0
09/10/2008444.03 USD 100 366.56844 566 100.5---125.2597-0 (-)-0

Number of results : 4
Number of pages : 1

   
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