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LU1894685715   Amundi Fds Us Eq Research Value Q-D USD Cap  
Last NAV17/07/202697.24 USD  -0.42  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685 EUR 7 387.741627 933-------
17/07/202697.24 USD 7 387.741718 355.35-------
16/07/202685.34 EUR 7 387.741630 464.59-------
16/07/202697.65 USD 7 387.741721 440.63-------

Number of results : 4
Number of pages : 1

   
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