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LU0329447360
Amundi Fds JP Eq Value M2 JPY Cap
Last NAV
18/04/2024
34 135 JPY
+0.44 %
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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
207.17 EUR
2 235.257
463 099.74
-
-
-
-
-
-
-
18/04/2024
34 135 JPY
2 235.257
76 300 615
-
-
-
-
-
-
-
18/04/2024
220.76 USD
2 235.257
493 455.93
-
-
-
-
-
-
-
17/04/2024
206.59 EUR
2 235.257
461 788.37
-
-
-
-
-
-
-
17/04/2024
33 984 JPY
2 235.257
75 963 611
-
-
-
-
-
-
-
17/04/2024
219.74 USD
2 235.257
491 181.21
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating