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LU1883873140   Amundi Fds US Pioneer Fd F EUR Cap  
Last NAV20/07/202624.106 EUR  +0.15  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.106 EUR 1 313 881.22931 672 791.45-------
17/07/202624.069 EUR 1 313 531.25831 615 825.49-------

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