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LU1894684403   Amundi Fds Us Eq Research Value G EUR HGD Cap  
Last NAV13/06/20256.624 EUR  -1.27  % 
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
   
13/06/20256.624 EUR 468 068.8483 100 552.8-------
12/06/20256.709 EUR 467 291.3483 134 938.56-------

Number of results : 2
Number of pages : 1

   
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