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LU1883314830   Amundi Fds European Eq Value A USD HGD Cap  
Last NAV20/07/2026100.49 USD  -0.16  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.09 EUR 13 915.3951 225 824.86-------
20/07/2026100.49 USD 13 915.3951 398 298.42-------
17/07/202687.98 EUR 13 915.3951 224 246.18-------
17/07/2026100.65 USD 13 915.3951 400 537.63-------

Number of results : 4
Number of pages : 1

   
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