Advanced Search

LU1882469072   Amundi Funds Euro Aggregate Bond M2 EUR Cap  
Last NAV17/07/2026978.78 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026978.78 EUR 93 088.24891 112 973.84-------
16/07/2026979.05 EUR 93 094.29691 143 578.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating