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LU2450198820   Amundi Funds US Pioneer Fund R EUR (C) Cap  
Last NAV04/06/202681.7 EUR  +0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.7 EUR 1 873 624.488153 070 801.66-------
03/06/202681.38 EUR 1 872 164.974152 365 222.8-------

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