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LU1883874114   Amundi Fds US Pioneer Fd R2 USD Cap  
Last NAV17/07/2026285.73 USD  -1.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026249.76 EUR 121 670.24930 388 402.69-------
17/07/2026285.73 USD 121 670.24934 764 332.68-------
16/07/2026253.19 EUR 121 733.16630 821 618.71-------
16/07/2026289.73 USD 121 733.16635 269 178.29-------

Number of results : 4
Number of pages : 1

   
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