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LU2477811884   Amundi Funds Euro Aggregate Bond I2 SEK HGD Cap  
Last NAV14/05/20249 703.2 SEK  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024828.45 EUR 22 50018 640 086.08-------
14/05/20249 703.2 SEK 22 500218 322 008.21-------
13/05/2024831.4 EUR 22 50018 706 448.41-------
13/05/20249 721.12 SEK 22 500218 725 148.03-------

Number of results : 4
Number of pages : 1

   
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