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LU1894684668   Amundi Fds Us Eq Research Value I EUR HGD Cap  
Last NAV20/07/20261 778.69 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 778.69 EUR 94.735168 503.86-------
17/07/20261 793.2 EUR 94.735169 878.69-------

Number of results : 2
Number of pages : 1

   
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