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LU1883859313   Amundi Fds Us Eq ResearchA EUR HGD Cap  
Last NAV17/07/2026173.9 EUR  -1.27  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026173.9 EUR 23 819.7254 142 292.43-------
16/07/2026176.14 EUR 23 819.7254 195 608.28-------

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