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LU1894682704   Amundi Fds Us Eq Research Value A EUR Cap  
Last NAV13/06/2025236.35 EUR  -0.92  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025236.35 EUR 1 500 932.42354 743 875.15-------
12/06/2025238.55 EUR 1 501 061.881358 076 988.89-------

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