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LU1883315480   Amundi Fds European Eq Value I2 EUR Cap  
Last NAV17/07/20263 929.1 EUR  -0.54  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 929.1 EUR 173 847.75683 065 778.75-------
16/07/20263 950.32 EUR 173 805.559686 588 041.83-------

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