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LU2259109366   Amundi Funds Us Eq Fundamental Growth R3 AD Dis  
Last NAV17/07/202618.63 GBP  -1.27  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.9 EUR 50010 949.77-------
17/07/202618.63 GBP 5009 317.16-------
16/07/202622.24 EUR 50011 119.24-------
16/07/202618.87 GBP 5009 433.01-------

Number of results : 4
Number of pages : 1

   
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