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LU1883873652   Amundi Fds US Pioneer Fd I2 USD Cap  
Last NAV20/07/202641.73 USD  -0.12  % 
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
   
20/07/202636.58 EUR 19 264 265.768704 686 566.34-------
20/07/202641.73 USD 19 264 265.768803 835 966.22-------
17/07/202636.52 EUR 19 251 824.289703 061 327.16-------
17/07/202641.78 USD 19 251 824.289804 302 158.27-------

Number of results : 4
Number of pages : 1

   
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