Advanced Search

LU0329442999   Amundi Funds Euro Cp Bd Sl M EUR Acc  
Last NAV17/07/2026171.69 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.69 EUR 21 299.1953 656 886.66-------
17/07/2026196.41 USD 21 299.1954 183 478.34-------
16/07/2026171.64 EUR 21 299.1953 655 776.55-------
16/07/2026196.41 USD 21 299.1954 183 305.11-------

Number of results : 4
Number of pages : 1

   
  Incorporating