Advanced Search

LU2052287054   Amundi Fds European Eq Value J3 GBP QD Dis  
Last NAV20/07/20261 622.4 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 910.51 EUR 59 552.54-------
20/07/20261 622.4 GBP 58 112.02-------
17/07/20261 912.68 EUR 59 563.38-------
17/07/20261 627.5 GBP 58 137.48-------

Number of results : 4
Number of pages : 1

   
  Incorporating