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LU2450198747   Amundi Funds US Pioneer Fund R EUR HGD (C) Cap  
Last NAV20/07/202674.26 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202674.26 EUR 7 574 493.949562 492 096.02-------
17/07/202674.36 EUR 7 572 872.269563 086 867.51-------

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