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LU1883873223   Amundi Fds US Pioneer Fd G EUR Cap  
Last NAV03/06/202615.268 EUR  -0.88  % 
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
   
03/06/202615.268 EUR 1 746 494.16726 665 282.01-------
02/06/202615.404 EUR 1 748 732.05326 936 707.01-------

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