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LU1883873223   Amundi Fds US Pioneer Fd G EUR Cap  
Last NAV20/07/202614.97 EUR  +0.15  % 
Previous prices
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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
   
20/07/202614.97 EUR 1 736 461.63625 994 757.07-------
17/07/202614.947 EUR 1 739 579.02726 000 657.79-------

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