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LU1897305436   Amundi Fds European Eq Value I2 GBP Cap  
Last NAV03/05/20241 405.8 GBP  +0.65  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 638.17 EUR 9.04614 818.91-------
03/05/20241 405.8 GBP 9.04612 716.85-------
02/05/20241 631.55 EUR 8.57413 988.88-------
02/05/20241 396.77 GBP 8.57411 975.88-------

Number of results : 4
Number of pages : 1

   
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