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LU1883856210   Amundi Fds Us Eq Fund. Gwth Q-D USD Cap  
Last NAV17/07/2026278.69 USD  -1.55  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026243.61 EUR 38 100.0119 281 448.37-------
17/07/2026278.69 USD 38 100.01110 617 976.94-------
16/07/2026247.39 EUR 38 100.0119 425 614.79-------
16/07/2026283.09 USD 38 100.01110 785 731-------

Number of results : 4
Number of pages : 1

   
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