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LU1883873819   Amundi Fds US Pioneer Fd M2 EUR HGD Cap  
Last NAV03/06/20265 124.83 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 124.83 EUR 27 179.199139 288 852.88-------
02/06/20265 180.83 EUR 27 171.342140 770 111.61-------

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