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LU0329447360   Amundi Fds JP Eq Value M2 JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2024)
Previous NAV22/10/202435 000 JPY  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2024 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2024Unavailable---------
22/10/2024215 EUR 0.0020.43-------
22/10/202435 000 JPY 0.00270-------
22/10/2024230 USD 0.0020.46-------

Number of results : 4
Number of pages : 1

   
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