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LU1883872332   Amundi Fds US Pioneer Fd A EUR Cap  
Last NAV04/06/202629.46 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.46 EUR 44 746 529.181 318 182 283.23-------
03/06/202629.35 EUR 44 713 590.8161 312 191 007.8-------

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