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LU1883873579   Amundi Fds US Pioneer Fd I2 EUR HGD Cap  
Last NAV20/07/20264 973.85 EUR  -0.13  % 
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
   
20/07/20264 973.85 EUR 218 393.771 086 258 014.7-------
17/07/20264 980.12 EUR 218 393.771 087 627 011.49-------

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