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LU1883873496   Amundi Fds US Pioneer Fd I2 EUR Cap  
Last NAV03/06/202637.28 EUR  -0.80  % 
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
   
03/06/202637.28 EUR 10 037 317.709374 222 506.99-------
02/06/202637.58 EUR 10 038 365.208377 275 507.19-------

Number of results : 2
Number of pages : 1

   
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