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LU1883854439   Amundi Fds Us Eq Fund. Gwth A USD AD Dis  
Last NAV20/07/2026174.62 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.09 EUR 19 117.1142 926 550.95-------
20/07/2026174.62 USD 19 117.1143 338 316.67-------
17/07/2026152.95 EUR 19 117.1142 924 057.35-------
17/07/2026174.98 USD 19 117.1143 345 121.61-------

Number of results : 4
Number of pages : 1

   
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