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LU1894683934   Amundi Fds Us Eq Research Value E2 EUR HGD Cap  
Last NAV17/07/20268.491 EUR  -0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.491 EUR 235 775.0042 001 905.76-------
16/07/20268.527 EUR 234 659.552 000 997.27-------

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