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LU3081004726   Amundi Funds US Equity Research Value A2 EUR Acc  
Last NAV04/06/202655.33 EUR  +1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202655.33 EUR 8 326.908460 751.8-------
03/06/202654.7 EUR 8 326.908455 480.02-------

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