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LU1103159536   Amundi Fds Euro Aggregate Bd A2 EUR Cap  
Last NAV17/07/202693.92 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.92 EUR 359 778.07933 791 252.88-------
16/07/202693.95 EUR 359 784.43433 801 531.93-------

Number of results : 2
Number of pages : 1

   
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