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LU2032056272   Amundi Fds European Eq Value A5 EUR Cap  
Last NAV04/06/202691.39 EUR  +0.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.39 EUR 4 458.273407 429.72-------
03/06/202691.04 EUR 4 458.273405 897.73-------

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