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LU1883855832   Amundi Fds Us Eq Fund. Gwth J2 GBP Cap  
Last NAV17/07/20262 927.43 GBP  -1.23  % 
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 440.39 EUR 8 054.25627 709 816.43-------
17/07/20262 927.43 GBP 8 054.25623 578 282.8-------
16/07/20263 493.63 EUR 8 060.48928 160 359.21-------
16/07/20262 963.82 GBP 8 060.48923 889 840.74-------

Number of results : 4
Number of pages : 1

   
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