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LU2347635711   Amundi Fds US Pioneer Fd OR EUR Cap  
Last NAV05/06/20261 275.63 EUR  -2.94  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 275.63 EUR 15 430.51719 683 601.84-------
04/06/20261 314.28 EUR 15 447.28120 302 086.51-------

Number of results : 2
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