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LU0248702275   Amundi Fds JP Eq Value A2 JPY AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202647 858 JPY  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026257.57 EUR 14 204.2143 658 690.43-------
17/07/202647 858 JPY 14 204.214679 794 929-------
17/07/2026294.66 USD 14 204.2144 185 541.84-------

Number of results : 4
Number of pages : 1

   
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