Advanced Search

LU2259108475   Amundi Funds European Equity Value R3 Cap  
Last NAV20/07/202619.29 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
   
20/07/202622.71 EUR 18 293.594415 452.25-------
20/07/202619.29 GBP 18 293.594352 802.05-------
17/07/202622.74 EUR 18 293.594415 927.13-------
17/07/202619.35 GBP 18 293.594353 912.39-------

Number of results : 4
Number of pages : 1

   
  Incorporating