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LU1894683934   Amundi Fds Us Eq Research Value E2 EUR HGD Cap  
Last NAV13/06/20256.794 EUR  -1.25  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.794 EUR 316 946.3262 153 357.65-------
12/06/20256.88 EUR 319 007.7452 194 929.29-------

Number of results : 2
Number of pages : 1

   
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