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LU0557866588   Amundi Fds JP Eq Value A2 EUR Cap  
Last NAV24/04/2024213.28 EUR  +1.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024213.28 EUR 13 128.2032 800 070.31-------
24/04/202435 338 JPY 13 128.203463 937 496-------
23/04/2024210.93 EUR 13 128.6642 769 236.62-------
23/04/202434 930 JPY 13 128.664458 584 759-------

Number of results : 4
Number of pages : 1

   
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