Advanced Search

LU2450198820   Amundi Funds US Pioneer Fund R EUR (C) Cap  
Last NAV21/07/202680.75 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202680.75 EUR 1 941 035.969156 732 440.83-------
20/07/202679.84 EUR 1 937 637.73154 695 979.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating