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LU1883315134   Amundi Fds European Eq Value E2 EUR Cap  
Last NAV20/07/202614.611 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.611 EUR 3 993 472.66658 349 050.65-------
17/07/202614.629 EUR 4 003 920.4358 572 899.36-------

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