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LU1894682969   Amundi Fds Us Eq Research Value A EUR HGD Cap  
Last NAV17/07/202683.97 EUR  -0.43  % 
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
   
17/07/202683.97 EUR 458 231.13638 477 599.89-------
16/07/202684.33 EUR 458 692.91838 682 036.46-------

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