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LU1883873652   Amundi Fds US Pioneer Fd I2 USD Cap  
Last NAV03/06/202643.29 USD  -1.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202637.28 EUR 18 442 255.288687 576 698.18-------
03/06/202643.29 USD 18 442 255.288798 379 683.09-------
02/06/202637.58 EUR 18 358 494.968689 965 867.49-------
02/06/202643.76 USD 18 358 494.968803 361 757.81-------

Number of results : 4
Number of pages : 1

   
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