Advanced Search

LU2428739630   Amundi Funds US Pioneer Fund I15 USD Cap  
Last NAV17/07/20261 744.17 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 524.63 EUR 71 390.356108 843 652.72-------
17/07/20261 744.17 USD 71 390.356124 517 138.71-------
16/07/20261 545.54 EUR 71 390.356110 336 836.33-------
16/07/20261 768.56 USD 71 390.356126 258 441.81-------

Number of results : 4
Number of pages : 1

   
  Incorporating