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LU1883873496   Amundi Fds US Pioneer Fd I2 EUR Cap  
Last NAV17/07/202636.52 EUR  -1.35  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.52 EUR 10 562 084.18385 723 521.58-------
16/07/202637.02 EUR 10 516 743.353389 338 317.98-------

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Number of pages : 1

   
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