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LU2819203832   Amundi Funds European Eqt Value J2 USD acc  
Last NAV20/07/20261 463.97 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 283.39 EUR 28 039.65235 985 908.41-------
20/07/20261 463.97 USD 28 039.65241 049 125.72-------
17/07/20261 284.84 EUR 28 039.65236 026 391.12-------
17/07/20261 469.85 USD 28 039.65241 214 191.44-------

Number of results : 4
Number of pages : 1

   
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