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LU3206526264   Amundi Funds Strategic Bond A2 USD HGD MGI Dis  
Last NAV03/06/202650 USD  -0.08  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.06 EUR 9 000387 535.89-------
03/06/202650 USD 9 000449 987.3-------
02/06/202642.98 EUR 9 000386 828.75-------
02/06/202650.04 USD 9 000450 404.06-------

Number of results : 4
Number of pages : 1

   
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