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LU0616241807   Amundi Fds Euro Aggregate Bd G EUR Cap  
Last NAV24/04/2024121.95 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.95 EUR 195 025.6223 784 047.56-------
24/04/2024130.35 USD 195 025.6225 421 579.23-------
23/04/2024122.5 EUR 194 593.36323 838 610.24-------
23/04/2024131.06 USD 194 593.36325 502 545.23-------

Number of results : 4
Number of pages : 1

   
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