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LU1883315308   Amundi Fds European Eq Value G EUR Cap  
Last NAV17/07/20268.514 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.514 EUR 2 493 246.10921 228 528.21-------
16/07/20268.561 EUR 2 498 996.99421 393 089.7-------

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