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LU2034727904   Amundi Fds US Pioneer Fd X USD Cap  
Last NAV03/06/20263 170.44 USD  -1.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 730.43 EUR 12 730.43-------
03/06/20263 170.44 USD 13 170.44-------
02/06/20262 752.36 EUR 12 752.36-------
02/06/20263 204.71 USD 13 204.71-------

Number of results : 4
Number of pages : 1

   
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