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LU1894684239   Amundi Fds Us Eq Research Value F2 USD Cap  
Last NAV17/07/20269.268 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.102 EUR 105 695.834856 303.6-------
17/07/20269.268 USD 105 695.834979 611.318-------
16/07/20268.134 EUR 105 695.834859 754.24-------
16/07/20269.308 USD 105 695.834983 816.777-------

Number of results : 4
Number of pages : 1

   
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