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LU1883314327   Amundi Fds European Eq Value A EUR AD Dis  
Last NAV17/07/202698.19 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.19 EUR 233 438.6422 922 347.48-------
16/07/202698.73 EUR 233 376.0923 040 545.39-------

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