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LU1883872928   Amundi Fds US Pioneer Fd E2 EUR Cap  
Last NAV17/07/202629.337 EUR  -1.36  % 
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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
   
17/07/202629.337 EUR 8 099 367.216237 609 774.06-------
16/07/202629.74 EUR 8 085 842.362240 474 317.22-------

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Number of pages : 1

   
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