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LU2052287567   Amundi Fds Us Eq Fund. Gwth J3 GBP AD Dis  
Last NAV21/07/20262 329.5 GBP  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 730.79 EUR 513 653.96-------
21/07/20262 329.5 GBP 511 647.51-------
20/07/20262 709.61 EUR 513 548.03-------
20/07/20262 301 GBP 511 504.99-------

Number of results : 4
Number of pages : 1

   
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