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LU1883872415   Amundi Fds US Pioneer Fd A USD Cap  
Last NAV17/07/202632.85 USD  -1.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.72 EUR 41 032 532.6861 178 363 392.2-------
17/07/202632.85 USD 41 032 532.6861 348 047 720.68-------
16/07/202629.11 EUR 41 029 734.591 194 482 598.97-------
16/07/202633.31 USD 41 029 734.591 366 846 438-------

Number of results : 4
Number of pages : 1

   
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