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LU2819203915   Amundi Funds European Eqty Value J2 QD USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 358.8 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 170.22 EUR 8 143.1679 529 277.85-------
03/06/20261 358.8 USD 8 143.16711 064 920.98-------

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