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LU1894686440   Amundi Fds Us Eq Research Value R USD AD Dis  
Last NAV13/06/202575.47 USD  -1.26  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202565.38 EUR 10 474.481684 791.81-------
13/06/202575.47 USD 10 474.481790 489.43-------
12/06/202565.98 EUR 10 474.481691 151.24-------
12/06/202576.43 USD 10 474.481800 525.92-------

Number of results : 4
Number of pages : 1

   
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