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LU0839529897   Amundi Funds Euro Cp Bd Sl R EUR Dis  
Last NAV21/07/2026103.47 EUR  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.47 EUR 18 126.9331 875 567.14-------
20/07/2026103.57 EUR 18 126.9331 877 490.23-------

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