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Security
LU0329447360
Amundi Fds JP Eq Value M2 JPY Cap
Last NAV
26/07/2024
34 841 JPY
-0.08 %
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 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
209.03 EUR
13.755
2 875.27
-
-
-
-
-
-
-
26/07/2024
34 841 JPY
13.755
479 243
-
-
-
-
-
-
-
26/07/2024
226.92 USD
13.755
3 121.39
-
-
-
-
-
-
-
25/07/2024
209.02 EUR
13.755
2 875.08
-
-
-
-
-
-
-
25/07/2024
34 868 JPY
13.755
479 610
-
-
-
-
-
-
-
25/07/2024
226.9 USD
13.755
3 121.04
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating