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LU1894684239   Amundi Fds Us Eq Research Value F2 USD Cap  
Last NAV13/06/20257.309 USD  -1.26  % 
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
   
13/06/20256.332 EUR 111 559.126706 345.99-------
13/06/20257.309 USD 111 559.126815 370.494-------
12/06/20256.391 EUR 111 559.126712 938.79-------
12/06/20257.402 USD 111 559.126825 761.354-------

Number of results : 4
Number of pages : 1

   
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