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LU0616241989   Amundi Fds Euro Aggregate Bd F2 EUR Cap  
Last NAV24/04/2024118.24 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.24 EUR 14 375.2171 699 691.06-------
24/04/2024126.38 USD 14 375.2171 816 714.79-------
23/04/2024118.77 EUR 14 375.2171 707 395.27-------
23/04/2024127.06 USD 14 375.2171 826 571.46-------

Number of results : 4
Number of pages : 1

   
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