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LU1883314756   Amundi Fds European Eq Value A USD Cap  
Last NAV15/05/2025197.63 USD  +0.10  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025176.66 EUR 23 545.3084 159 455-------
15/05/2025197.63 USD 23 545.3084 653 182.31-------
14/05/2025176.07 EUR 23 545.1414 145 650.03-------
14/05/2025197.44 USD 23 545.1414 648 724.66-------

Number of results : 4
Number of pages : 1

   
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