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LU0119099819   Amundi Funds Euro Cp Bd Sl A EUR Acc  
Last NAV17/07/202620.59 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.59 EUR 973 404.89820 038 150.59-------
17/07/202623.55 USD 973 404.89822 923 644.27-------
16/07/202620.58 EUR 973 386.59720 031 976.27-------
16/07/202623.55 USD 973 386.59722 922 590.45-------

Number of results : 4
Number of pages : 1

   
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