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LU0327258488   Amundi Fds JP Eq Value I3 Cap  
Last NAV statusUnavailable - Dormant share  (from 03/06/2008)
Previous NAV02/06/20089 651 JPY  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2008 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2008Unavailable---------
02/06/200859.45 EUR 3 246.666193 003.82---3.5487-0 (-)-0
02/06/20089 651 JPY 3 246.66631 332 762---3.5487-0.0163 (-)-0
02/06/200892.31 USD 3 246.666299 705.99---3.5487-0 (-)-0

Number of results : 4
Number of pages : 1

   
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