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LU3238207834   Amundi Funds US Pioneer Fund R CZK H Acc  
Last NAV17/07/20261 080.2 CZK  -1.38  % 
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
   
17/07/20261 080.2 CZK 4 102.5444 431 571.12-------
17/07/202644.6 EUR 4 102.544182 967.78-------
16/07/20261 095.3 CZK 4 102.5444 493 523.6-------
16/07/202645.21 EUR 4 102.544185 456.72-------

Number of results : 4
Number of pages : 1

   
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