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LU0557868360   Amundi Fds JP Eq Value F2 JPY Cap  
Last NAV18/09/202425 312 JPY  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY25 31225 31225 312
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV25 206 JPY
17/09/2024
Variation %+0.42%
Number of shares/units outstanding4 741.57
Total net assets120 018 717 JPY
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