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LU0158083906   Amundi Funds Euro Cp Bd Sl I2 EUR MTD2 Dis  
Last NAV04/06/202624.83 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.83 EUR 8 300206 099.32-------
04/06/202628.88 USD 8 300239 703.81-------
03/06/202624.82 EUR 8 300206 021.08-------
03/06/202628.82 USD 8 300239 221.38-------

Number of results : 4
Number of pages : 1

   
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