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LU1883314830   Amundi Fds European Eq Value A USD HGD Cap  
Last NAV04/06/202696.31 USD  +0.43  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.8 EUR 13 915.3951 152 249.08-------
04/06/202696.31 USD 13 915.3951 340 123.29-------
03/06/202682.59 EUR 14 519.9851 199 239.51-------
03/06/202695.9 USD 14 519.9851 392 496.96-------

Number of results : 4
Number of pages : 1

   
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