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LU1998918475   Amundi Fds Euro Aggregate Bd H EUR Cap  
Last NAV17/07/2026964.84 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
   
17/07/2026964.84 EUR 7 478.4227 215 492.04-------
16/07/2026965.09 EUR 7 478.4227 217 377.61-------

Number of results : 2
Number of pages : 1

   
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