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LU1894684825   Amundi Fds Us Eq Research Value I USD AD Dis  
Last NAV21/07/20261 930.31 USD  +0.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 692.44 EUR 203.823344 958.59-------
21/07/20261 930.31 USD 203.823393 442.52-------
20/07/20261 681 EUR 203.823342 625.65-------
20/07/20261 917.51 USD 203.823390 833.08-------

Number of results : 4
Number of pages : 1

   
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