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LU1894683009
Amundi Fds Us Eq Research Value A USD Cap
Last NAV
05/06/2026
338.56 USD
-0.89 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
292.9 EUR
258 845.229
75 815 779.04
-
-
-
-
-
-
-
05/06/2026
338.56 USD
258 845.229
87 635 458.99
-
-
-
-
-
-
-
04/06/2026
293.72 EUR
258 876.958
76 036 807.6
-
-
-
-
-
-
-
04/06/2026
341.61 USD
258 876.958
88 434 609.08
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating