Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1883854785
Amundi Fds Us Eq Fund. Gwth C USD Cap
Last NAV
14/05/2025
535.81 USD
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
477.83 EUR
187 717.356
89 696 189.13
-
-
-
-
-
-
-
14/05/2025
535.81 USD
187 717.356
100 580 821.68
-
-
-
-
-
-
-
13/05/2025
480.94 EUR
187 717.356
90 280 955.97
-
-
-
-
-
-
-
13/05/2025
536.85 USD
187 717.356
100 776 117.1
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating