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LU1882470161   Amundi Funds Euro Cp Bd Sl A2 USD MTD Dis  
Last NAV17/07/202645.83 USD  0.00  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.06 EUR 714.61628 627.16-------
17/07/202645.83 USD 714.61632 749.47-------
16/07/202640.05 EUR 714.61628 618.96-------
16/07/202645.83 USD 714.61632 748.68-------

Number of results : 4
Number of pages : 1

   
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