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LU1894685392   Amundi Fds Us Eq Research Value M EUR HGD Cap  
Last NAV17/07/20261 788.12 EUR  -0.43  % 
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
   
17/07/20261 788.12 EUR 913.1981 632 907.11-------
16/07/20261 795.77 EUR 922.5571 656 698.34-------

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