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LU0557868360   Amundi Fds JP Eq Value F2 JPY Cap  
Last NAV04/06/202640 151 JPY  -0.90  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026215.76 EUR 3 629.685783 163.04-------
04/06/202640 151 JPY 3 629.685145 737 245-------
03/06/2026218.16 EUR 3 629.685791 860.84-------
03/06/202640 517 JPY 3 629.685147 064 513-------

Number of results : 4
Number of pages : 1

   
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