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LU1883855832   Amundi Fds Us Eq Fund. Gwth J2 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20262 947.01 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20263 410.3 EUR 8 399.20128 643 807.33-------
03/06/20262 947.01 GBP 8 399.20124 752 546.1-------

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