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LU1894684072   Amundi Fds Us Eq Research Value F EUR Cap  
Last NAV13/06/202521.175 EUR  -0.93  % 
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
   
13/06/202521.175 EUR 167 654.0783 550 078.36-------
12/06/202521.373 EUR 167 654.0783 583 189.08-------

Number of results : 2
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