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LU0119100179   Amundi Funds Euro Cp Bd Sl A EUR Dis  
Last NAV04/06/202611 EUR  0.00  % 
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
   
04/06/202611 EUR 892 697.9469 821 659.13-------
04/06/202612.8 USD 892 697.94611 423 080.65-------
03/06/202611 EUR 893 397.9469 825 770.19-------
03/06/202612.77 USD 893 397.94611 409 193.06-------

Number of results : 4
Number of pages : 1

   
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