Advanced Search

LU1894686879   Amundi Fds Us Eq Research Value R2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026120.06 USD  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026103.4 EUR 489.69250 632.38-------
03/06/2026120.06 USD 489.69258 791.79-------

Number of results : 3
Number of pages : 1

   
  Incorporating