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LU2110862203   Amundi Fds Us Eq Research Value Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2024)
Previous NAV20/06/20241 572.6 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024Unavailable---------
20/06/20241 466.71 EUR 488.602716 635.85-------
20/06/20241 572.6 USD 488.602768 376.96-------

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