Advanced Search

LU3081002860   Amundi Funds Strategic Income A2 USD MTDDis  
Last NAV03/06/202648.93 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202642.14 EUR 102 250.3454 308 421.2-------
03/06/202648.93 USD 102 250.3455 002 723.28-------
02/06/202642.11 EUR 102 250.3454 305 833.08-------
02/06/202649.03 USD 102 250.3455 013 496.75-------

Number of results : 4
Number of pages : 1

   
  Incorporating