Advanced Search

LU1882521765   Amundi Funds Euro Cp Bd Sl E2 EUR Acc  
Last NAV17/07/20265.186 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.186 EUR 5 149 176.2426 702 062.19-------
16/07/20265.184 EUR 5 148 643.45126 691 501.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating