Advanced Search

LU0839529897   Amundi Funds Euro Cp Bd Sl R EUR Dis  
Last NAV05/06/2026103.43 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.43 EUR 18 688.0831 932 927.67-------
04/06/2026103.51 EUR 18 688.0831 934 384.85-------

Number of results : 2
Number of pages : 1

   
  Incorporating