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LU2070308726   Amundi Fds US Pioneer Fd A2 EUR Cap  
Last NAV04/06/2026123.65 EUR  +0.38  % 
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
   
04/06/2026123.65 EUR 2 132 710.251263 707 501.59-------
03/06/2026123.18 EUR 2 133 171.251262 760 167.64-------

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