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LU2052286916   Amundi Fds European Eq Value J3 GBP Cap  
Last NAV15/05/20251 476.23 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 752.52 EUR 16.71129 286.31-------
15/05/20251 476.23 GBP 16.71124 669.32-------
14/05/20251 746.67 EUR 16.71129 188.53-------
14/05/20251 471.91 GBP 16.71124 597.17-------

Number of results : 4
Number of pages : 1

   
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