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LU1882468264   Amundi Fds Euro Aggregate Bd E2 EUR QTD Dis  
Last NAV20/07/20264.241 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.241 EUR 2 134 314.3559 052 427.72-------
17/07/20264.244 EUR 2 134 314.3559 058 458.9-------

Number of results : 2
Number of pages : 1

   
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