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LU0248702275
Amundi Fds JP Eq Value A2 JPY AD Dis
Last NAV
24/04/2024
30 673 JPY
+1.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
185.12 EUR
17 077.206
3 161 452.65
-
-
-
-
-
-
-
24/04/2024
30 673 JPY
17 077.206
523 814 142
-
-
-
-
-
-
-
24/04/2024
197.87 USD
17 077.206
3 379 118.69
-
-
-
-
-
-
-
23/04/2024
183.08 EUR
17 077.206
3 126 529.72
-
-
-
-
-
-
-
23/04/2024
30 318 JPY
17 077.206
517 752 390
-
-
-
-
-
-
-
23/04/2024
195.86 USD
17 077.206
3 344 761.52
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating