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LU1998915455   Amundi Fds European Eq Value H EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2026)
Previous NAV17/02/20262 066.28 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2026Unavailable---------
17/02/20262 066.28 EUR 1 089.6432 251 506.59-------

Number of results : 2
Number of pages : 1

   
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