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LU1883314244   Amundi Fds European Eq Value A EUR Cap  
Last NAV04/06/2026213.46 EUR  +0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026213.46 EUR 3 445 705.481735 517 081.07-------
03/06/2026212.66 EUR 3 447 084.725733 051 746.73-------

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