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LU0557868360
Amundi Fds JP Eq Value F2 JPY Cap
Last NAV
17/04/2024
25 870 JPY
-0.87 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
157.26 EUR
4 789.736
753 262.8
-
-
-
-
-
-
-
17/04/2024
25 870 JPY
4 789.736
123 910 790
-
-
-
-
-
-
-
16/04/2024
158.79 EUR
4 789.736
760 573.94
-
-
-
-
-
-
-
16/04/2024
26 096 JPY
4 789.736
124 994 053
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating