Advanced Search

LU1883855758   Amundi Fds Us Eq Fund. Gwth I2 USD AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20263 786.3 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/20263 251.86 EUR 421.0371 369 153.34-------
02/06/20263 786.3 USD 421.0371 594 173.69-------

Number of results : 3
Number of pages : 1

   
  Incorporating