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LU1883316025   Amundi Fds European Eq Value P2 USD Cap  
Last NAV20/07/202686.68 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.99 EUR 1007 598.63-------
20/07/202686.68 USD 1008 667.76-------
17/07/202676.08 EUR 1007 607.55-------
17/07/202687.03 USD 1008 703.04-------

Number of results : 4
Number of pages : 1

   
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