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LU2450199042   Amundi Funds US Pioneer Fund R USD © Cap  
Last NAV05/06/202684.42 USD  -3.58  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202673.04 EUR 87 831.4256 414 997.35-------
05/06/202684.42 USD 87 831.4257 415 095.44-------
04/06/202675.27 EUR 91 042.4156 853 071.77-------
04/06/202687.55 USD 91 042.4157 970 465.12-------

Number of results : 4
Number of pages : 1

   
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