Advanced Search

LU1894685558   Amundi Fds Us Eq Research Value M2 EUR Cap  
Last NAV17/07/20262 087.89 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 087.89 EUR 14 073.36129 383 653.2-------
16/07/20262 096.2 EUR 14 085.62229 526 292.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating