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LU2259108558   Amundi Funds European Equity Value R3 AD Dis  
Last NAV20/07/202616.68 GBP  -0.30  % 
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
   
20/07/202619.64 EUR 12 180239 204.37-------
20/07/202616.68 GBP 12 180203 132.35-------
17/07/202619.66 EUR 12 180239 477.8-------
17/07/202616.73 GBP 12 180203 771.66-------

Number of results : 4
Number of pages : 1

   
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