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LU1883874387   Amundi Fds US Pioneer Fd U USD Cap  
Last NAV17/07/2026176.68 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
   
17/07/2026154.44 EUR 244 738.13437 797 494.51-------
17/07/2026176.68 USD 244 738.13443 240 333.72-------
16/07/2026156.57 EUR 245 782.47338 481 444.87-------
16/07/2026179.16 USD 245 782.47344 034 317.36-------

Number of results : 4
Number of pages : 1

   
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