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LU1883873579   Amundi Fds US Pioneer Fd I2 EUR HGD Cap  
Last NAV04/06/20265 203.24 EUR  +0.54  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 203.24 EUR 216 774.5741 127 931 075.46-------
03/06/20265 175.43 EUR 216 699.6771 121 515 032.43-------

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