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LU3309607797   Amundi Fds US Pioneer Fd R2 GBP C GBP acc  
Last NAV05/06/202656.2 GBP  -3.14  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202665.09 EUR 1006 509.22-------
05/06/202656.2 GBP 1005 620.39-------
04/06/202667.07 EUR 1006 706.64-------
04/06/202658.02 GBP 1005 802.25-------

Number of results : 4
Number of pages : 1

   
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