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LU1894683264   Amundi Fds Us Eq Research Value A2 USD Cap  
Last NAV17/07/202697.95 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.62 EUR 73 033.2716 253 406.68-------
17/07/202697.95 USD 73 033.2717 153 897.24-------
16/07/202685.97 EUR 73 033.2716 278 476.98-------
16/07/202698.37 USD 73 033.2717 184 461.21-------

Number of results : 4
Number of pages : 1

   
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