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LU1883873819   Amundi Fds US Pioneer Fd M2 EUR HGD Cap  
Last NAV17/07/20264 931.43 EUR  -1.38  % 
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
   
17/07/20264 931.43 EUR 26 233.994129 371 055.27-------
16/07/20265 000.63 EUR 26 183.044130 931 823.56-------

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