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LU0987187969   Amundi Funds Euro Cp Bd Sl A2 USD Acc  
Last NAV04/06/2026106.28 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202691.38 EUR 20 395.6661 863 688.83-------
04/06/2026106.28 USD 20 395.6662 167 563.29-------
03/06/202691.34 EUR 20 395.6661 863 013.05-------
03/06/2026106.06 USD 20 395.6662 163 237.6-------

Number of results : 4
Number of pages : 1

   
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