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LU1897311590   Amundi Fds Us Eq Fund. Gwth I2 GBP Cap  
Last NAV14/05/20251 995.6 GBP  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20252 368.1 EUR 16.29838 595.36-------
14/05/20251 995.6 GBP 16.29832 524.31-------
13/05/20252 383.42 EUR 16.29838 844.95-------
13/05/20252 006.48 GBP 16.29832 701.62-------

Number of results : 4
Number of pages : 1

   
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