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LU0616241807   Amundi Fds Euro Aggregate Bd G EUR Cap  
Last NAV20/07/2026128.42 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.42 EUR 202 908.37226 057 086.66-------
20/07/2026146.49 USD 202 908.37229 723 318.75-------
17/07/2026128.51 EUR 203 087.28126 097 866.94-------
17/07/2026147.01 USD 203 087.28129 855 959.78-------

Number of results : 4
Number of pages : 1

   
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