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LU2428739630   Amundi Funds US Pioneer Fund I15 USD Cap  
Last NAV03/06/20261 806.97 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 556.19 EUR 71 390.356111 096 650.82-------
03/06/20261 806.97 USD 71 390.356128 999 876.1-------
02/06/20261 568.71 EUR 71 390.356111 990 827.76-------
02/06/20261 826.53 USD 71 390.356130 396 520.3-------

Number of results : 4
Number of pages : 1

   
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