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LU0557868360   Amundi Fds JP Eq Value F2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202640 517 JPY  +2.21  % 
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---------
03/06/2026218.16 EUR 3 629.685791 860.84-------
03/06/202640 517 JPY 3 629.685147 064 513-------

Number of results : 3
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