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LU2259108475   Amundi Funds European Equity Value R3 Cap  
Last NAV04/06/202618.77 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.69 EUR 18 293.594396 837.26-------
04/06/202618.77 GBP 18 293.594343 323.76-------
03/06/202621.61 EUR 18 293.594395 339.14-------
03/06/202618.67 GBP 18 293.594341 632.32-------

Number of results : 4
Number of pages : 1

   
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