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LU1894686366   Amundi Fds Us Eq Research Value R USD Cap  
Last NAV17/07/2026102.84 USD  -0.43  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.9 EUR 27 631.3472 483 946.52-------
17/07/2026102.84 USD 27 631.3472 841 634.82-------
16/07/202690.25 EUR 27 631.3472 493 839.91-------
16/07/2026103.28 USD 27 631.3472 853 701.01-------

Number of results : 4
Number of pages : 1

   
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