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LU1998921008   Amundi Funds Euro Cp Bd Sl X EUR Acc  
Last NAV17/07/20261 067.09 EUR  +0.03  % 
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
   
17/07/20261 067.09 EUR 2 884.6983 078 218.85-------
16/07/20261 066.75 EUR 2 884.6983 077 246.45-------

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