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LU1882468009   Amundi Funds Euro Aggregate Bond E2 EUR Cap  
Last NAV17/07/20264.764 EUR  -0.02  % 
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
   
17/07/20264.764 EUR 27 121 193.547129 204 935.4-------
16/07/20264.765 EUR 27 145 033.12129 354 840.59-------

Number of results : 2
Number of pages : 1

   
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