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LU1883314756   Amundi Fds European Eq Value A USD Cap  
Last NAV17/07/2026256.03 USD  -0.57  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026223.8 EUR 21 350.0124 778 159.15-------
17/07/2026256.03 USD 21 350.0125 466 214.07-------
16/07/2026225.02 EUR 21 350.9564 804 297.17-------
16/07/2026257.49 USD 21 350.9565 497 557.25-------

Number of results : 4
Number of pages : 1

   
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