Advanced Search

LU2259109366   Amundi Funds Us Eq Fundamental Growth R3 AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202618.76 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202621.71 EUR 50010 856.26-------
03/06/202618.76 GBP 5009 381.44-------

Number of results : 3
Number of pages : 1

   
  Incorporating