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LU2237438978   Amundi Funds US Pioneer Fund A2 USD Cap  
Last NAV20/07/2026107.48 USD  -0.13  % 
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
   
20/07/202694.22 EUR 132 907.84512 523 195.26-------
20/07/2026107.48 USD 132 907.84514 285 208.83-------
17/07/202694.08 EUR 141 446.63513 306 742.16-------
17/07/2026107.62 USD 141 446.63515 222 913.03-------

Number of results : 4
Number of pages : 1

   
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