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LU2819203915   Amundi Funds European Eqty Value J2 QD USD dis  
Last NAV20/07/20261 379.24 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 209.12 EUR 8 017.1679 693 708.27-------
20/07/20261 379.24 USD 8 017.16711 057 613.02-------
17/07/20261 210.48 EUR 8 017.1679 704 613.3-------
17/07/20261 384.79 USD 8 017.16711 102 077.62-------

Number of results : 4
Number of pages : 1

   
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