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LU1883855915   Amundi Fds Us Eq Fund. Gwth J2 USD Cap  
Last NAV14/05/20253 415.19 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20253 045.61 EUR 90 047.865274 250 461.46-------
14/05/20253 415.19 USD 90 047.865307 530 754.96-------
13/05/20253 065.29 EUR 90 041.276276 002 266.32-------
13/05/20253 421.63 USD 90 041.276308 087 529.78-------

Number of results : 4
Number of pages : 1

   
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