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LU0616241559   Amundi Fds Euro Aggregate Bd A EUR AD Dis  
Last NAV17/07/2026112.35 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
   
17/07/2026112.35 EUR 322 502.49736 233 090.58-------
17/07/2026128.53 USD 322 502.49741 450 655.62-------
16/07/2026112.38 EUR 323 313.56336 334 518.53-------
16/07/2026128.6 USD 323 313.56341 577 589.55-------

Number of results : 4
Number of pages : 1

   
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