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LU1894686440   Amundi Fds Us Eq Research Value R USD AD Dis  
Last NAV20/07/202696.01 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.17 EUR 11 155.481938 963.37-------
20/07/202696.01 USD 11 155.4811 071 075.52-------
17/07/202684.61 EUR 11 155.481943 850.22-------
17/07/202696.79 USD 11 155.4811 079 764.65-------

Number of results : 4
Number of pages : 1

   
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