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LU1894683009   Amundi Fds Us Eq Research Value A USD Cap  
Last NAV13/06/2025273.78 USD  -1.26  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025237.18 EUR 284 454.37467 465 691.38-------
13/06/2025273.78 USD 284 454.37477 879 020.84-------
12/06/2025239.38 EUR 284 453.81268 093 580.38-------
12/06/2025277.27 USD 284 453.81278 869 389.48-------

Number of results : 4
Number of pages : 1

   
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