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LU0839529467   Amundi Funds Euro Cp Bd Sl R EUR Acc  
Last NAV20/07/2026121.52 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.52 EUR 1 352.317164 327.01-------
17/07/2026121.55 EUR 1 352.317164 374.46-------

Number of results : 2
Number of pages : 1

   
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