Advanced Search

LU1883872506   Amundi Fds US Pioneer Fd B USD Cap  
Last NAV03/06/202626.85 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.12 EUR 910 873.29821 059 202.4-------
03/06/202626.85 USD 910 873.29824 452 892.87-------
02/06/202623.31 EUR 902 577.55421 036 403.33-------
02/06/202627.14 USD 902 577.55424 493 736.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating