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LU1894685046   Amundi Fds Us Eq Research Value I2 EUR Cap  
Last NAV17/07/20267 338.46 EUR  -0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267 338.46 EUR 4 675.68734 312 336.26-------
16/07/20267 367.66 EUR 4 675.68734 448 888.57-------

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