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LU2085674898   Amundi Fds Euro Aggregate Bd Z EUR Cap  
Last NAV17/07/2026959.27 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
   
17/07/2026959.27 EUR 138 323.449132 689 627.06-------
16/07/2026959.53 EUR 138 323.449132 724 956.3-------

Number of results : 2
Number of pages : 1

   
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