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LU1882467886   Amundi Fds Euro Aggregate Bd A2 USD HGD Cap  
Last NAV17/07/202652.79 USD  -0.02  % 
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
   
17/07/202646.14 EUR 3 339.951154 120.13-------
17/07/202652.79 USD 3 339.951176 313.43-------
16/07/202646.14 EUR 3 339.951154 117.85-------
16/07/202652.8 USD 3 339.951176 357.06-------

Number of results : 4
Number of pages : 1

   
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