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LU1883315647   Amundi Fds European Eq Value J2 EUR Cap  
Last NAV20/07/20261 938.74 EUR  -0.11  % 
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
   
20/07/20261 938.74 EUR 80 344.313155 766 492.72-------
17/07/20261 940.92 EUR 95 944.313186 219 932.56-------

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