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LU0616240825   Amundi Funds Euro Aggregate Bond I2 EUR MTD2 (D) Dis  
Last NAV17/07/2026359.26 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026359.26 EUR 12 7904 594 920.22-------
17/07/2026410.99 USD 12 7905 256 588.73-------
16/07/2026359.36 EUR 12 7904 596 158.75-------
16/07/2026411.21 USD 12 7905 259 384.46-------

Number of results : 4
Number of pages : 1

   
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