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LU1883314756   Amundi Fds European Eq Value A USD Cap  
Last NAV22/05/2024181.06 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024167.12 EUR 33 533.1175 604 033.68-------
22/05/2024181.06 USD 33 533.1176 071 410.09-------
21/05/2024167.86 EUR 33 530.2455 628 494.78-------
21/05/2024182.3 USD 33 530.2456 112 545.33-------

Number of results : 4
Number of pages : 1

   
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