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LU3081002605   Amundi Funds Strategic Income A2 EUR HGD Acc  
Last NAV17/07/202649.64 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.64 EUR 3 474.014172 434.73-------
16/07/202649.61 EUR 3 474.014172 354.02-------

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