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LU1883874387   Amundi Fds US Pioneer Fd U USD Cap  
Last NAV03/06/2026183.45 USD  -1.08  % 
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
   
03/06/2026157.99 EUR 193 508.00830 572 544.12-------
03/06/2026183.45 USD 193 508.00835 499 309.6-------
02/06/2026159.27 EUR 189 932.37830 250 686.65-------
02/06/2026185.45 USD 189 932.37835 222 387-------

Number of results : 4
Number of pages : 1

   
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