Advanced Search

LU2237438978   Amundi Funds US Pioneer Fund A2 USD Cap  
Last NAV04/06/2026112.27 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.53 EUR 139 296.08513 446 895.4-------
04/06/2026112.27 USD 139 296.08515 639 411.69-------
03/06/202696.17 EUR 139 446.62113 410 168.65-------
03/06/2026111.66 USD 139 446.62115 571 217.33-------

Number of results : 4
Number of pages : 1

   
  Incorporating