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LU0557868360   Amundi Fds JP Eq Value F2 JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202640 058 JPY  -2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026215.59 EUR 3 657.513788 538.73-------
17/07/202640 058 JPY 3 657.513146 512 705-------

Number of results : 3
Number of pages : 1

   
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