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LU3206583810   Amundi Index Solutions Euro Aggrte Bd ESG OE EUR Acc  
Last NAV17/07/2026997.3823 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026997.3823 EUR 18 47118 422 648.011 312 930 132.97-2.1216-----
16/07/2026996.6417 EUR 18 45518 393 021.851 311 994 602.39-2.8618-----

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