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LU3081002860   Amundi Funds Strategic Income A2 USD MTDDis  
Last NAV20/07/202648.52 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202642.54 EUR 101 723.6394 326 956.29-------
20/07/202648.52 USD 101 723.6394 935 759.04-------
17/07/202642.5 EUR 101 723.6394 323 378.04-------
17/07/202648.62 USD 101 723.6394 945 944.48-------

Number of results : 4
Number of pages : 1

   
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