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LU0119100252   Amundi Funds Euro Cp Bd Sl G EUR Acc  
Last NAV17/07/202619.77 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
   
17/07/202619.77 EUR 785 679.79815 533 100.75-------
17/07/202622.62 USD 785 679.79817 769 867.26-------
16/07/202619.76 EUR 786 896.83415 552 697.17-------
16/07/202622.62 USD 786 896.83417 796 951.37-------

Number of results : 4
Number of pages : 1

   
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