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LU1883856483
Amundi Fds Us Eq Fund. Gwth R2 EUR HGD Cap
Last NAV
04/06/2026
127.05 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
127.05 EUR
97 947.713
12 444 534.67
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-
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-
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-
03/06/2026
125.79 EUR
97 550.226
12 271 264.76
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Number of results : 2
Number of pages : 1
Incorporating