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LU3238207834   Amundi Funds US Pioneer Fund R CZK H Acc  
Last NAV03/06/20261 119.86 CZK  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 119.86 CZK 3 491.0783 909 532.66-------
03/06/202646.29 EUR 3 491.078161 594.34-------
02/06/20261 132.91 CZK 3 491.0783 955 072.78-------
02/06/202646.8 EUR 3 491.078163 378.75-------

Number of results : 4
Number of pages : 1

   
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