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LU3208846678   Amundi Funds US Equity Research Value X2 EUR (C)  
Last NAV17/07/20261 176.58 EUR  -0.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 176.58 EUR 8 761.94810 309 091.6-------
16/07/20261 181.23 EUR 8 761.94810 349 905.87-------

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