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LU2428739630   Amundi Funds US Pioneer Fund I15 USD Cap  
Last NAV02/05/20251 266.17 USD  +3.50  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 113.7 EUR 81 810.1591 112 090.42-------
02/05/20251 266.17 USD 81 810.15103 585 335.6-------
01/05/2025Unavailable---------

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