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LU1882468777   Amundi Fds Euro Aggregate Bd I2 EUR QTD Dis  
Last NAV17/07/2026874.01 EUR  -0.03  % 
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
   
17/07/2026874.01 EUR 132.324115 652.32-------
16/07/2026874.24 EUR 132.324115 683.51-------

Number of results : 2
Number of pages : 1

   
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