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LU1894685129   Amundi Fds Us Eq Research Value I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/20256 481.38 USD  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/20255 622.78 EUR 3 609.1820 293 614.2-------
17/06/20256 481.38 USD 3 609.1823 392 449.09-------

Number of results : 3
Number of pages : 1

   
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