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LU2052287054   Amundi Fds European Eq Value J3 GBP QD Dis  
Last NAV05/06/20261 572.05 GBP  -0.42  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 820.66 EUR 59 103.28-------
05/06/20261 572.05 GBP 57 860.23-------
04/06/20261 824.72 EUR 59 123.58-------
04/06/20261 578.65 GBP 57 893.27-------

Number of results : 4
Number of pages : 1

   
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