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LU0616241559   Amundi Fds Euro Aggregate Bd A EUR AD Dis  
Last NAV19/04/2024110.29 EUR  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024110.29 EUR 220 949.96524 367 556.2-------
19/04/2024117.67 USD 220 949.96526 000 182.47-------
18/04/2024110.39 EUR 220 646.59224 357 111.09-------
18/04/2024117.63 USD 220 646.59225 953 719.72-------

Number of results : 4
Number of pages : 1

   
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