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LU1883872928   Amundi Fds US Pioneer Fd E2 EUR Cap  
Last NAV03/06/202629.983 EUR  -0.80  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202629.983 EUR 8 205 904.198246 040 894.35-------
02/06/202630.226 EUR 8 199 779.027247 843 270.25-------

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Number of pages : 1

   
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