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LU1883873736   Amundi Fds US Pioneer Fd M2 EUR Cap  
Last NAV17/07/20267 686.67 EUR  -1.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267 686.67 EUR 30 037.975230 892 039.38-------
16/07/20267 792.16 EUR 30 049.662234 151 650.77-------

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Number of pages : 1

   
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