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LU2259108475   Amundi Funds European Equity Value R3 Cap  
Last NAV15/05/202514.96 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202517.76 EUR 22 205.697394 316.56-------
15/05/202514.96 GBP 22 205.697332 152.55-------
14/05/202517.7 EUR 22 205.697393 000.95-------
14/05/202514.91 GBP 22 205.697331 181.9-------

Number of results : 4
Number of pages : 1

   
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