Advanced Search

LU1882467704   Amundi Fds Euro Aggregate Bd A2 EUR QTD Dis  
Last NAV06/05/202442.56 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202442.56 EUR 22 546.758959 504.54-------
03/05/202442.5 EUR 22 546.758958 187.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating