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LU1883872415   Amundi Fds US Pioneer Fd A USD Cap  
Last NAV03/06/202634.08 USD  -1.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.35 EUR 40 357 522.4031 184 525 790.1-------
03/06/202634.08 USD 40 357 522.4031 375 412 121.17-------
02/06/202629.59 EUR 40 325 377.8981 193 143 310.14-------
02/06/202634.45 USD 40 325 377.8981 389 236 413.16-------

Number of results : 4
Number of pages : 1

   
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