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LU0557868360   Amundi Fds JP Eq Value F2 JPY Cap  
Last NAV17/04/202425 870 JPY  -0.87  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024157.26 EUR 4 789.736753 262.8-------
17/04/202425 870 JPY 4 789.736123 910 790-------
16/04/2024158.79 EUR 4 789.736760 573.94-------
16/04/202426 096 JPY 4 789.736124 994 053-------

Number of results : 4
Number of pages : 1

   
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