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LU2330498838   Amundi Funds US Pioneer Fund A EUR AD D  
Last NAV17/07/202688.09 EUR  -1.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.09 EUR 316 432.27927 875 640.09-------
16/07/202689.3 EUR 315 764.14128 199 223.22-------

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