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LU0616240585   Amundi Fds Euro Aggregate Bd I EUR Cap  
Last NAV17/07/20261 420.36 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
   
17/07/20261 420.36 EUR 6 270.0238 905 669.8-------
17/07/20261 624.89 USD 6 270.02310 188 086.25-------
16/07/20261 420.74 EUR 6 270.0238 908 058.07-------
16/07/20261 625.75 USD 6 270.02310 193 490.85-------

Number of results : 4
Number of pages : 1

   
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