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LU1883316298   Amundi Fds European Eq Value R2 EUR Cap  
Last NAV20/07/2026103.96 EUR  -0.12  % 
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
   
20/07/2026103.96 EUR 1 812 053.498188 376 628.17-------
17/07/2026104.08 EUR 1 811 540.75188 543 228.63-------

Number of results : 2
Number of pages : 1

   
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