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LU1103159619   Amundi Fds Euro Aggregate Bd A2 EUR AD Dis  
Last NAV17/07/202691.4 EUR  -0.03  % 
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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
   
17/07/202691.4 EUR 258 262.09423 606 064.35-------
16/07/202691.43 EUR 258 262.09423 612 828.06-------

Number of results : 2
Number of pages : 1

   
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