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LU0616241393   Amundi Fds Euro Aggregate Bd O EUR Cap  
Last NAV23/04/20241 209.31 EUR  -0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 209.31 EUR 82 170.49699 369 666.44-------
23/04/20241 293.72 USD 82 170.496106 305 669.16-------
22/04/20241 209.33 EUR 82 199.70599 406 973.87-------
22/04/20241 287.34 USD 82 199.705105 818 723.68-------

Number of results : 4
Number of pages : 1

   
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