Advanced Search

LU1883873900   Amundi Fds US Pioneer Fd P2 USD Cap  
Last NAV20/07/2026200.23 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026175.53 EUR 150 094.62326 346 669.06-------
20/07/2026200.23 USD 150 094.62330 053 645.4-------
17/07/2026175.25 EUR 150 019.20826 290 478.73-------
17/07/2026200.48 USD 150 019.20830 076 307.67-------

Number of results : 4
Number of pages : 1

   
  Incorporating