Advanced Search

LU0616241989   Amundi Fds Euro Aggregate Bd F2 EUR Cap  
Last NAV17/07/2026123.52 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.52 EUR 9 914.9651 224 714.51-------
17/07/2026141.31 USD 9 914.9651 401 073.4-------
16/07/2026123.56 EUR 9 914.9651 225 080.53-------
16/07/2026141.39 USD 9 914.9651 401 859.65-------

Number of results : 4
Number of pages : 1

   
  Incorporating