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LU2040440823   Amundi Fds US Pioneer Fd Z EUR Cap  
Last NAV04/06/20262 717.84 EUR  +0.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 717.84 EUR 24 200.96165 774 262.45-------
03/06/20262 705.53 EUR 24 200.96165 476 543.89-------

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