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LU2339090099   Amundi Funds European Equity Value A2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/10/2025)
Previous NAV17/10/202559.47 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2025Unavailable---------
17/10/202550.97 EUR 6 360324 180.07-------
17/10/202559.47 USD 6 360378 237.1-------

Number of results : 3
Number of pages : 1

   
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