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LU0616241476   Amundi Fds Euro Aggregate Bd A EUR Cap  
Last NAV17/04/2024124.78 EUR  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.78 EUR 706 152.16988 116 748.65-------
17/04/2024132.73 USD 706 152.16993 725 379.7-------
16/04/2024124.58 EUR 705 336.74687 874 265.63-------
16/04/2024132.45 USD 705 336.74693 423 525.5-------

Number of results : 4
Number of pages : 1

   
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