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LU1894684072   Amundi Fds Us Eq Research Value F EUR Cap  
Last NAV17/07/202627.169 EUR  -0.40  % 
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
   
17/07/202627.169 EUR 147 600.1554 010 123.63-------
16/07/202627.278 EUR 147 816.1554 032 147.54-------

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