Advanced Search

LU0351776801   Amundi Fds JP Eq Value Q-I9 JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2024)
Previous NAV11/01/202423 601 JPY  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2024 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2024Unavailable---------
11/01/2024147.71 EUR 20329 986.21-------
11/01/202423 601 JPY 2034 791 049-------
11/01/2024161.69 USD 20332 824.4-------

Number of results : 4
Number of pages : 1

   
  Incorporating