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LU2330498838   Amundi Funds US Pioneer Fund A EUR AD D  
Last NAV03/06/202689.95 EUR  -0.87  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202689.95 EUR 265 079.90323 842 996.31-------
02/06/202690.74 EUR 263 878.37923 945 601.92-------

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