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LU0119100179   Amundi Funds Euro Cp Bd Sl A EUR Dis  
Last NAV20/07/202611 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 EUR 847 2199 321 872.84-------
20/07/202612.55 USD 847 21910 633 460.35-------
17/07/202611.01 EUR 847 2199 324 908.79-------
17/07/202612.59 USD 847 21910 667 695.66-------

Number of results : 4
Number of pages : 1

   
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