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LU2031987014   Amundi Fds US Pioneer Fd Z USD Cap  
Last NAV20/07/20262 675.39 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 345.39 EUR 77 700.181182 237 324.34-------
20/07/20262 675.39 USD 77 700.181207 878 115.87-------
17/07/20262 341.45 EUR 77 700.181181 931 239.43-------
17/07/20262 678.62 USD 77 700.181208 129 337.91-------

Number of results : 4
Number of pages : 1

   
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