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LU3129350313   Amundi Funds US Equity Research Value FA (C) EUR Acc  
Last NAV20/07/202654.7 EUR  -0.53  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.7 EUR 97 373.0755 326 395.94-------
17/07/202654.99 EUR 96 356.0965 298 445.79-------

Number of results : 2
Number of pages : 1

   
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