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LU1894684403   Amundi Fds Us Eq Research Value G EUR HGD Cap  
Last NAV20/07/20268.19 EUR  -0.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.19 EUR 356 342.622 918 606.83-------
17/07/20268.258 EUR 356 220.1942 941 670.41-------

Number of results : 2
Number of pages : 1

   
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