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LU0248702275   Amundi Fds JP Eq Value A2 JPY AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202648 354 JPY  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026260.36 EUR 14 392.6353 747 307.52-------
03/06/202648 354 JPY 14 392.635695 950 509-------
03/06/2026302.32 USD 14 392.6354 351 186.07-------

Number of results : 4
Number of pages : 1

   
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