Advanced Search

LU1883855915   Amundi Fds Us Eq Fund. Gwth J2 USD Cap  
Last NAV17/07/20263 930.54 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 435.78 EUR 96 118.1330 241 089.17-------
17/07/20263 930.54 USD 96 118.1377 795 806.01-------
16/07/20263 488.95 EUR 95 942.525334 738 954.84-------
16/07/20263 992.41 USD 95 942.525383 041 786.02-------

Number of results : 4
Number of pages : 1

   
  Incorporating