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LU1894685632   Amundi Fds Us Eq Research Value P2 USD Cap  
Last NAV17/07/2026102.67 USD  -0.43  % 
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
   
17/07/202689.75 EUR 6 913.895620 520.6-------
17/07/2026102.67 USD 6 913.895709 875.57-------
16/07/202690.11 EUR 6 913.895622 996.36-------
16/07/2026103.11 USD 6 913.895712 894.73-------

Number of results : 4
Number of pages : 1

   
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