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LU0329447360   Amundi Fds JP Eq Value M2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202434 466 JPY  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/2024203.17 EUR 37.667 651.56-------
18/06/202434 466 JPY 37.661 298 000-------
18/06/2024218.18 USD 37.668 217.01-------

Number of results : 4
Number of pages : 1

   
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