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LU2819204210   Amundi Funds US Equity Fundame Grow A2 USD acc  
Last NAV17/07/202660.39 USD  -1.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.79 EUR 1 570 346.27282 894 454.49-------
17/07/202660.39 USD 1 570 346.27294 831 255.94-------
16/07/202653.61 EUR 1 570 346.27284 180 142.03-------
16/07/202661.34 USD 1 570 346.27296 327 336.52-------

Number of results : 4
Number of pages : 1

   
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