Advanced Search

LU2031987014   Amundi Fds US Pioneer Fd Z USD Cap  
Last NAV03/06/20262 771.59 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 386.93 EUR 77 591.811185 206 372.57-------
03/06/20262 771.59 USD 77 591.811215 052 379.51-------
02/06/20262 408.08 EUR 77 591.811186 847 646.57-------
02/06/20262 803.85 USD 77 591.811217 556 057.28-------

Number of results : 4
Number of pages : 1

   
  Incorporating