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LU1894686523   Amundi Fds Us Eq Research Value R2 EUR Cap  
Last NAV13/06/202583.97 EUR  -0.92  % 
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
   
13/06/202583.97 EUR 27 545.8082 313 081.69-------
12/06/202584.75 EUR 27 545.8082 334 575.31-------

Number of results : 2
Number of pages : 1

   
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