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LU2477811884   Amundi Funds Euro Aggregate Bond I2 SEK HGD Cap  
Last NAV17/07/202610 247.04 SEK  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026928.42 EUR 14 346.91213 319 933.72-------
17/07/202610 247.04 SEK 14 346.912147 013 440.46-------
16/07/2026928.9 EUR 14 346.91213 326 885.71-------
16/07/202610 249.98 SEK 14 346.912147 055 520.37-------

Number of results : 4
Number of pages : 1

   
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