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LU1894682704   Amundi Fds Us Eq Research Value A EUR Cap  
Last NAV17/07/2026305.42 EUR  -0.40  % 
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
   
17/07/2026305.42 EUR 670 139.632204 674 792.73-------
16/07/2026306.64 EUR 669 563.624205 317 879.14-------

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