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LU2310408112   AMSelect Amundi Europe Equity Value Privilege Cap  
Last NAV02/06/2025142.2 EUR  -0.33  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025142.2 EUR 37 172.6935 285 837.9633 887 363.2------
30/05/2025142.67 EUR 37 172.6935 303 397.2634 002 774.22------

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