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LU0119099496   Amundi Funds Euro Cp Bd Sl I EUR Acc  
Last NAV17/07/20262 239.77 EUR  +0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 239.77 EUR 37 802.59584 669 058.79-------
17/07/20262 562.3 USD 37 802.59596 861 403.26-------
16/07/20262 239.09 EUR 37 802.59584 643 239.86-------
16/07/20262 562.19 USD 37 802.59596 857 259.37-------

Number of results : 4
Number of pages : 1

   
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