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LU0987187969   Amundi Funds Euro Cp Bd Sl A2 USD Acc  
Last NAV20/07/2026104.23 USD  -0.32  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.37 EUR 17 469.8521 596 237.13-------
20/07/2026104.23 USD 17 469.8521 820 827.69-------
17/07/202691.4 EUR 17 469.8521 596 770.12-------
17/07/2026104.56 USD 17 469.8521 826 705.02-------

Number of results : 4
Number of pages : 1

   
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