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LU2259108475   Amundi Funds European Equity Value R3 Cap  
Last NAV23/05/202414.16 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202416.63 EUR 22 205.697369 289.91-------
23/05/202414.16 GBP 22 205.697314 524.22-------
22/05/202416.65 EUR 22 205.697369 755.74-------
22/05/202414.18 GBP 22 205.697314 810.04-------

Number of results : 4
Number of pages : 1

   
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