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LU2199618393   Amundi Funds Pioneer US Equity Mid P2 USD Cap  
Last NAV07/02/202378.31 USD  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202300:00USD78.3178.3178.31
Nav Information
Last NAV date07/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV77.86 USD
06/02/2023
Variation %+0.58%
Number of shares/units outstanding100.00
Total net assets7 830.93 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating