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LU1894685715   Amundi Fds Us Eq Research Value Q-D USD Cap  
Last NAV16/06/202577.37 USD  +0.82  % 
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
   
16/06/202566.74 EUR 9 774.808652 371.05-------
16/06/202577.37 USD 9 774.808756 228.52-------
13/06/202566.48 EUR 9 774.808649 806.52-------
13/06/202576.74 USD 9 774.808750 104.16-------

Number of results : 4
Number of pages : 1

   
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