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LU0945156296   Amundi Fds JP Eq Value F2 EUR Hgd Cap  
Last NAV06/02/2025199.6 EUR  +0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR199.6199.6199.6
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV198.36 EUR
05/02/2025
Variation %+0.63%
Number of shares/units outstanding2 987.17
Total net assets596 241.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating