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LU2034727904   Amundi Fds US Pioneer Fd X USD Cap  
Last NAV17/07/20263 062.35 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
   
17/07/20262 676.88 EUR 12 676.88-------
17/07/20263 062.35 USD 13 062.35-------
16/07/20262 713.56 EUR 12 713.56-------
16/07/20263 105.13 USD 13 105.13-------

Number of results : 4
Number of pages : 1

   
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