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LU1897305436   Amundi Fds European Eq Value I2 GBP Cap  
Last NAV17/07/20261 969.62 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 314.75 EUR 40.83194 513.4-------
17/07/20261 969.62 GBP 40.83180 421.45-------
16/07/20262 327.25 EUR 40.83295 026.14-------
16/07/20261 974.32 GBP 40.83280 615.43-------

Number of results : 4
Number of pages : 1

   
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