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LU0616241047   Amundi Fds Euro Aggregate Bd M EUR Cap  
Last NAV17/07/2026140.22 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.22 EUR 15 367.622 154 821.07-------
17/07/2026160.41 USD 15 367.622 465 115.3-------
16/07/2026140.26 EUR 15 367.622 155 401.88-------
16/07/2026160.5 USD 15 367.622 466 426.37-------

Number of results : 4
Number of pages : 1

   
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