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LU1883873579   Amundi Fds US Pioneer Fd I2 EUR HGD Cap  
Last NAV03/06/20265 175.43 EUR  -1.08  % 
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
   
03/06/20265 175.43 EUR 216 699.6771 121 515 032.43-------
02/06/20265 231.97 EUR 216 629.6061 133 399 740.3-------

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