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LU1882468421   Amundi Fds Euro Aggregate Bd F EUR AD Dis  
Last NAV17/07/20264.462 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.462 EUR 1 335 046.9865 956 590.29-------
16/07/20264.463 EUR 1 335 046.9865 958 345.97-------

Number of results : 2
Number of pages : 1

   
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