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LU0616241476   Amundi Fds Euro Aggregate Bd A EUR Cap  
Last NAV17/07/2026131.24 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.24 EUR 644 818.87784 625 252.67-------
17/07/2026150.14 USD 644 818.87796 811 289.05-------
16/07/2026131.28 EUR 644 994.90584 672 376.31-------
16/07/2026150.22 USD 644 994.90596 890 600.21-------

Number of results : 4
Number of pages : 1

   
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