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LU1883874114   Amundi Fds US Pioneer Fd R2 USD Cap  
Last NAV03/06/2026296.19 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
   
03/06/2026255.08 EUR 120 045.00930 621 177.08-------
03/06/2026296.19 USD 120 045.00935 555 779.77-------
02/06/2026257.14 EUR 120 049.48530 869 176.02-------
02/06/2026299.4 USD 120 049.48535 942 525.1-------

Number of results : 4
Number of pages : 1

   
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