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LU0616241393   Amundi Fds Euro Aggregate Bd O EUR Cap  
Last NAV17/07/20261 301.01 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 301.01 EUR 191 623.816249 303 765.02-------
17/07/20261 488.35 USD 191 623.816285 203 507.18-------
16/07/20261 301.34 EUR 191 623.816249 367 888.72-------
16/07/20261 489.12 USD 191 623.816285 351 675.06-------

Number of results : 4
Number of pages : 1

   
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