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LU1894686366   Amundi Fds Us Eq Research Value R USD Cap  
Last NAV13/06/202579.61 USD  -1.25  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202568.96 EUR 29 353.3652 024 268.03-------
13/06/202579.61 USD 29 353.3652 336 713.8-------
12/06/202569.6 EUR 29 353.3652 043 066.73-------
12/06/202580.62 USD 29 353.3652 366 382.04-------

Number of results : 4
Number of pages : 1

   
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