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LU2907103910   Amundi Funds US Pioneer Fund M2 EUR QD D  
Last NAV20/07/20261 234.01 EUR  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 234.01 EUR 56 170.04-------
17/07/20261 231.96 EUR 56 159.79-------

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