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LU3105959426   ABN AMRO Fd Amundi European Equities G EUR Acc  
Last NAV21/07/2026120.224 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.224 EUR 202 404.4870 408 531.31------
20/07/2026119.817 EUR 202 396.3370 185 691.3------

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