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LU0616241807   Amundi Fds Euro Aggregate Bd G EUR Cap  
Last NAV04/06/2026129.08 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.08 EUR 217 262.73228 044 036.11-------
04/06/2026150.13 USD 217 262.73232 616 616.2-------
03/06/2026128.99 EUR 217 277.77128 027 166.56-------
03/06/2026149.78 USD 217 277.77132 543 744.45-------

Number of results : 4
Number of pages : 1

   
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