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LU3129350313   Amundi Funds US Equity Research Value FA (C) EUR Acc  
Last NAV21/07/202655.07 EUR  +0.68  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.07 EUR 98 122.665 403 825.92-------
20/07/202654.7 EUR 97 373.0755 326 395.94-------

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