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LU1894683421   Amundi Fds Us Eq Research Value B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/09/2024)
Previous NAV12/09/202471.18 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2024 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024Unavailable---------
12/09/202464.48 EUR 426.37827 492.28-------
12/09/202471.18 USD 426.37830 351.48-------

Number of results : 3
Number of pages : 1

   
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