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LU0557866588   Amundi Fds JP Eq Value A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026297.34 EUR  -2.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026297.34 EUR 9 549.8382 839 633.14-------
17/07/202655 248 JPY 9 549.838527 611 790-------

Number of results : 3
Number of pages : 1

   
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