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LU0557866588   Amundi Fds JP Eq Value A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026300.56 EUR  +2.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026300.56 EUR 9 517.2612 860 552.08-------
03/06/202655 820 JPY 9 517.261531 262 157-------

Number of results : 3
Number of pages : 1

   
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