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LU1883859404   Amundi Fds Us Eq ResearchA USD Cap  
Last NAV17/07/202629.83 USD  -1.26  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.08 EUR 2 532 363.49566 033 431.69-------
17/07/202629.83 USD 2 532 363.49575 542 245.85-------
16/07/202626.4 EUR 2 532 838.69666 875 650.67-------
16/07/202630.21 USD 2 532 838.69676 525 807.06-------

Number of results : 4
Number of pages : 1

   
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