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LU1883873140   Amundi Fds US Pioneer Fd F EUR Cap  
Last NAV03/06/202624.619 EUR  -0.80  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.619 EUR 1 289 320.75631 741 990.85-------
02/06/202624.818 EUR 1 290 480.7232 027 755.51-------

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