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LU2052287054   Amundi Fds European Eq Value J3 GBP QD Dis  
Last NAV15/05/20251 290.73 GBP  +0.29  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 532.3 EUR 57 661.5-------
15/05/20251 290.73 GBP 56 453.66-------
14/05/20251 527.18 EUR 57 635.92-------
14/05/20251 286.96 GBP 56 434.79-------

Number of results : 4
Number of pages : 1

   
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