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LU1883874031   Amundi Fds US Pioneer Fd R2 EUR Cap  
Last NAV20/07/2026250.27 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026250.27 EUR 107 509.1926 906 771.52-------
17/07/2026249.86 EUR 107 294.66926 809 174.01-------

Number of results : 2
Number of pages : 1

   
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