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LU1894683009   Amundi Fds Us Eq Research Value A USD Cap  
Last NAV04/06/2026341.61 USD  +1.32  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026293.72 EUR 258 876.95876 036 807.6-------
04/06/2026341.61 USD 258 876.95888 434 609.08-------
03/06/2026290.36 EUR 260 088.13575 518 154.54-------
03/06/2026337.15 USD 260 088.13587 687 905.14-------

Number of results : 4
Number of pages : 1

   
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