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LU1894685129   Amundi Fds Us Eq Research Value I2 USD Cap  
Last NAV17/07/20268 395.04 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
   
17/07/20267 338.33 EUR 5 742.46242 140 054.3-------
17/07/20268 395.04 USD 5 742.46248 208 222.12-------
16/07/20267 367.53 EUR 5 672.71841 793 920.03-------
16/07/20268 430.66 USD 5 672.71847 824 782.69-------

Number of results : 4
Number of pages : 1

   
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