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LU2040440823   Amundi Fds US Pioneer Fd Z EUR Cap  
Last NAV21/07/20262 688.82 EUR  +1.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 688.82 EUR 26 111.66370 209 456.77-------
20/07/20262 658.51 EUR 26 111.66369 418 078.34-------

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