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LU1883874031   Amundi Fds US Pioneer Fd R2 EUR Cap  
Last NAV03/06/2026255.19 EUR  -0.80  % 
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
   
03/06/2026255.19 EUR 68 951.94917 595 949.03-------
02/06/2026257.25 EUR 68 827.15317 705 695.18-------

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