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LU1894684742   Amundi Fds Us Eq Research Value I USD Cap  
Last NAV17/07/20262 081.43 USD  -0.42  % 
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
   
17/07/20261 819.44 EUR 626.9041 140 611.3-------
17/07/20262 081.43 USD 626.9041 304 859.33-------
16/07/20261 826.67 EUR 626.9041 145 147.44-------
16/07/20262 090.26 USD 626.9041 310 392.22-------

Number of results : 4
Number of pages : 1

   
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