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LU1894686796   Amundi Fds Us Eq Research Value R2 EUR HGD Cap  
Last NAV20/07/202687.75 EUR  -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
   
20/07/202687.75 EUR 3 416.161299 775.74-------
17/07/202688.47 EUR 3 416.161302 231.95-------

Number of results : 2
Number of pages : 1

   
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