Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0616241989
Amundi Fds Euro Aggregate Bd F2 EUR Cap
Last NAV
24/04/2024
118.24 EUR
-0.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
118.24 EUR
14 375.217
1 699 691.06
-
-
-
-
-
-
-
24/04/2024
126.38 USD
14 375.217
1 816 714.79
-
-
-
-
-
-
-
23/04/2024
118.77 EUR
14 375.217
1 707 395.27
-
-
-
-
-
-
-
23/04/2024
127.06 USD
14 375.217
1 826 571.46
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating