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LU1882468934   Amundi Funds Euro Aggregate Bond J2 EUR Cap  
Last NAV06/05/2024931.53 EUR  +0.14  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024931.53 EUR 107 625.414100 256 221.31-------
03/05/2024930.2 EUR 107 625.414100 112 647.57-------

Number of results : 2
Number of pages : 1

   
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