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LU2183143846   Amundi Funds European Equity Value R EUR Cap  
Last NAV20/07/2026115.7 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.7 EUR 831 643.18396 219 905.54-------
17/07/2026115.83 EUR 831 794.16596 348 166.67-------

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