Advanced Search

LU1883316025   Amundi Fds European Eq Value P2 USD Cap  
Last NAV15/05/202566.79 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202559.7 EUR 1005 969.88-------
15/05/202566.79 USD 1006 678.5-------
14/05/202559.5 EUR 1005 950.03-------
14/05/202566.72 USD 1006 672.07-------

Number of results : 4
Number of pages : 1

   
  Incorporating