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LU1894686879   Amundi Fds Us Eq Research Value R2 USD Cap  
Last NAV17/07/2026124.94 USD  -0.43  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.22 EUR 489.69253 482.64-------
17/07/2026124.94 USD 489.69261 184.14-------
16/07/2026109.65 EUR 489.69253 695.96-------
16/07/2026125.48 USD 489.69261 444.29-------

Number of results : 4
Number of pages : 1

   
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