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LU1882522144   Amundi Funds Euro Cp Bd Sl F EUR Acc  
Last NAV17/07/20265.004 EUR  +0.04  % 
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
   
17/07/20265.004 EUR 2 327 198.80211 644 208.59-------
16/07/20265.002 EUR 2 411 262.51712 061 444.69-------

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