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LU0616240585   Amundi Fds Euro Aggregate Bd I EUR Cap  
Last NAV25/04/20241 326.46 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 326.46 EUR 40 436.30753 637 259.63-------
25/04/20241 421.04 USD 40 436.30757 461 596.24-------
24/04/20241 329.86 EUR 40 436.30753 774 633.43-------
24/04/20241 421.42 USD 40 436.30757 477 016.94-------

Number of results : 4
Number of pages : 1

   
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