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LU2450199042   Amundi Funds US Pioneer Fund R USD © Cap  
Last NAV20/07/202683.91 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.56 EUR 96 650.1827 109 544.2-------
20/07/202683.91 USD 96 650.1828 109 857.07-------
17/07/202673.44 EUR 99 801.9037 329 243.98-------
17/07/202684.01 USD 99 801.9038 384 655.11-------

Number of results : 4
Number of pages : 1

   
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