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LU1894682886   Amundi Fds Us Eq Research Value A EUR AD Dis  
Last NAV17/07/202695.31 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.31 EUR 33 643.593 206 536.35-------
16/07/202695.69 EUR 33 643.593 219 378.32-------

Number of results : 2
Number of pages : 1

   
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