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LU1882467704   Amundi Fds Euro Aggregate Bd A2 EUR QTD Dis  
Last NAV17/07/202641.83 EUR  -0.05  % 
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
   
17/07/202641.83 EUR 25 006.9161 046 122.77-------
16/07/202641.85 EUR 25 006.9161 046 422.51-------

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