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LU2052286916   Amundi Fds European Eq Value J3 GBP Cap  
Last NAV17/07/20261 911.28 GBP  -0.24  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 246.19 EUR 7.71417 327.11-------
17/07/20261 911.28 GBP 7.71414 743.64-------
16/07/20262 258.31 EUR 7.71417 420.64-------
16/07/20261 915.84 GBP 7.71414 778.8-------

Number of results : 4
Number of pages : 1

   
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