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LU1894683009   Amundi Fds Us Eq Research Value A USD Cap  
Last NAV21/07/2026350.08 USD  +0.66  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026306.94 EUR 256 366.10978 688 985.78-------
21/07/2026350.08 USD 256 366.10989 748 722.73-------
20/07/2026304.87 EUR 256 455.68478 186 320.54-------
20/07/2026347.77 USD 256 455.68489 187 135.84-------

Number of results : 4
Number of pages : 1

   
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