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LU1883872506   Amundi Fds US Pioneer Fd B USD Cap  
Last NAV17/07/202625.85 USD  -1.41  % 
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
   
17/07/202622.6 EUR 1 207 834.81227 297 674.47-------
17/07/202625.85 USD 1 207 834.81231 228 539.59-------
16/07/202622.91 EUR 1 188 494.20627 230 391.65-------
16/07/202626.22 USD 1 188 494.20631 159 737.17-------

Number of results : 4
Number of pages : 1

   
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