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LU1894683009   Amundi Fds Us Eq Research Value A USD Cap  
Last NAV05/06/2026338.56 USD  -0.89  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026292.9 EUR 258 845.22975 815 779.04-------
05/06/2026338.56 USD 258 845.22987 635 458.99-------
04/06/2026293.72 EUR 258 876.95876 036 807.6-------
04/06/2026341.61 USD 258 876.95888 434 609.08-------

Number of results : 4
Number of pages : 1

   
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