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LU2976322995   Amundi Funds Strategic Income A2 USD Acc  
Last NAV22/07/202654.34 USD  -0.17  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202647.62 EUR 540 829.01725 756 506.53-------
22/07/202654.34 USD 540 829.01729 388 173.95-------
21/07/202647.72 EUR 540 829.01725 809 294.22-------
21/07/202654.43 USD 540 829.01729 436 790.52-------

Number of results : 4
Number of pages : 1

   
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