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LU2931223932   Amundi Funds US Equity Research Value J21 EUR C Acc  
Last NAV05/06/20261 068.43 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 068.43 EUR 30 040.67832 096 302.33-------
04/06/20261 071.38 EUR 30 008.61432 150 727.32-------

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