Advanced Search

LU1883314244   Amundi Fds European Eq Value A EUR Cap  
Last NAV06/06/2024166.72 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024166.72 EUR 2 782 357.925463 884 270.35-------
05/06/2024165.96 EUR 2 780 862.493461 510 823.13-------

Number of results : 2
Number of pages : 1

   
  Incorporating