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LU1894685632   Amundi Fds Us Eq Research Value P2 USD Cap  
Last NAV16/06/202580.35 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202569.32 EUR 8 295.408575 031.7-------
16/06/202580.35 USD 8 295.408666 576.75-------
13/06/202569.04 EUR 8 295.408572 699.62-------
13/06/202579.69 USD 8 295.408661 095.81-------

Number of results : 4
Number of pages : 1

   
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