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LU0557868360
Amundi Fds JP Eq Value F2 JPY Cap
Last NAV
04/06/2026
40 151 JPY
-0.90 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
215.76 EUR
3 629.685
783 163.04
-
-
-
-
-
-
-
04/06/2026
40 151 JPY
3 629.685
145 737 245
-
-
-
-
-
-
-
03/06/2026
218.16 EUR
3 629.685
791 860.84
-
-
-
-
-
-
-
03/06/2026
40 517 JPY
3 629.685
147 064 513
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating