Advanced Search

LU0616241047   Amundi Fds Euro Aggregate Bd M EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026140.65 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026140.65 EUR 15 458.742 174 215.02-------
03/06/2026163.31 USD 15 458.742 524 589.77-------

Number of results : 3
Number of pages : 1

   
  Incorporating