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LU1894684155   Amundi Fds Us Eq Research Value F2 EUR HGD Cap  
Last NAV17/07/20267.97 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.97 EUR 34 773.623277 149.81-------
16/07/20268.005 EUR 34 773.623278 348.65-------

Number of results : 2
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