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LU1894684585   Amundi Fds Us Eq Research Value G USD Cap  
Last NAV17/07/20269.592 USD  -0.43  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.385 EUR 461 307.3263 868 023.28-------
17/07/20269.592 USD 461 307.3264 425 018.632-------
16/07/20268.419 EUR 461 307.3263 883 541.06-------
16/07/20269.633 USD 461 307.3264 443 936.035-------

Number of results : 4
Number of pages : 1

   
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