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LU1882469403   Amundi Fds Euro Aggregate Bd R2 EUR AD Dis  
Last NAV17/07/202645.38 EUR  -0.02  % 
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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
   
17/07/202645.38 EUR 0.62328.27-------
16/07/202645.39 EUR 0.62328.28-------

Number of results : 2
Number of pages : 1

   
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