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LU1882468850   Amundi Fds Euro Aggregate Bd I2 USD HGD Cap  
Last NAV17/07/20261 102.27 USD  -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
   
17/07/2026963.52 EUR 228.597220 258.24-------
17/07/20261 102.27 USD 228.597251 975.43-------
16/07/2026963.49 EUR 228.597220 251.25-------
16/07/20261 102.52 USD 228.597252 033.51-------

Number of results : 4
Number of pages : 1

   
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