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LU1894683181   Amundi Fds Us Eq Research Value A USD AD Dis  
Last NAV17/07/202696.72 USD  -0.42  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.54 EUR 20 751.0591 754 370.98-------
17/07/202696.72 USD 20 751.0592 007 000.4-------
16/07/202684.88 EUR 20 751.0591 761 397.13-------
16/07/202697.13 USD 20 751.0592 015 566.74-------

Number of results : 4
Number of pages : 1

   
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