Advanced Search

LU1883315217   Amundi Fds European Eq Value F EUR Cap  
Last NAV04/06/202619.237 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.237 EUR 676 663.50213 017 072.29-------
03/06/202619.165 EUR 674 737.24312 931 568.06-------

Number of results : 2
Number of pages : 1

   
  Incorporating