Advanced Search

LU1883855758   Amundi Fds Us Eq Fund. Gwth I2 USD AD Dis  
Last NAV17/07/20263 738.29 USD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 267.74 EUR 421.0371 375 839.47-------
17/07/20263 738.29 USD 421.0371 573 960.35-------
16/07/20263 318.33 EUR 421.0371 397 138.06-------
16/07/20263 797.16 USD 421.0371 598 745.08-------

Number of results : 4
Number of pages : 1

   
  Incorporating