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LU0158083906   Amundi Funds Euro Cp Bd Sl I2 EUR MTD2 Dis  
Last NAV20/07/202624.78 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.78 EUR 8 170202 488.52-------
20/07/202628.27 USD 8 170230 978.65-------
17/07/202624.79 EUR 8 170202 545.83-------
17/07/202628.36 USD 8 170231 712.43-------

Number of results : 4
Number of pages : 1

   
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