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LU1894685475   Amundi Fds Us Eq Research Value M USD Cap  
Last NAV05/06/20262 006.98 USD  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 736.3 EUR 1 498.9012 602 535.06-------
05/06/20262 006.98 USD 1 498.9013 008 270.28-------
04/06/20261 741.1 EUR 1 498.9012 609 733.57-------
04/06/20262 024.98 USD 1 498.9013 035 250.63-------

Number of results : 4
Number of pages : 1

   
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