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LU3129350313   Amundi Funds US Equity Research Value FA (C) EUR Acc  
Last NAV04/06/202652.69 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
   
04/06/202652.69 EUR 51 527.7642 715 019.16-------
03/06/202652.09 EUR 47 341.8712 465 902.51-------

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