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LU1883314244   Amundi Fds European Eq Value A EUR Cap  
Last NAV20/07/2026223.22 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026223.22 EUR 3 436 296.484767 045 882.55-------
17/07/2026223.49 EUR 3 433 853.285767 433 375.39-------

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Number of pages : 1

   
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