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LU1883856566   Amundi Fds Us Eq Fund. Gwth R2 GBP Cap  
Last NAV24/07/2026343.76 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026402.63 EUR 4 320.8081 739 670.77-------
24/07/2026343.76 GBP 4 320.8081 485 330.9-------
23/07/2026402.01 EUR 4 312.7241 733 777.64-------
23/07/2026343.28 GBP 4 312.7241 480 472.73-------

Number of results : 4
Number of pages : 1

   
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