Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0557866588
Amundi Fds JP Eq Value A2 EUR Cap
Last NAV
24/04/2024
213.28 EUR
+1.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
213.28 EUR
13 128.203
2 800 070.31
-
-
-
-
-
-
-
24/04/2024
35 338 JPY
13 128.203
463 937 496
-
-
-
-
-
-
-
23/04/2024
210.93 EUR
13 128.664
2 769 236.62
-
-
-
-
-
-
-
23/04/2024
34 930 JPY
13 128.664
458 584 759
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating