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LU1883873900   Amundi Fds US Pioneer Fd P2 USD Cap  
Last NAV03/06/2026207.84 USD  -1.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026178.99 EUR 147 692.50726 435 687.02-------
03/06/2026207.84 USD 147 692.50730 695 797.98-------
02/06/2026180.43 EUR 147 723.29526 654 385.66-------
02/06/2026210.09 USD 147 723.29531 035 033.94-------

Number of results : 4
Number of pages : 1

   
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