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LU3081006002   Amundi Funds STRATEGIC BOND A2 EUR Acc  
Last NAV21/07/202651.34 EUR  -0.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202651.34 EUR 19 354.271993 552.75-------
20/07/202651.38 EUR 19 354.271994 479.99-------

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