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LU3206526264   Amundi Funds Strategic Bond A2 USD HGD MGI Dis  
Last NAV17/07/202649.72 USD  -0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.46 EUR 9 000391 184-------
17/07/202649.72 USD 9 000447 514.5-------
16/07/202643.49 EUR 9 000391 445.11-------
16/07/202649.77 USD 9 000447 930.64-------

Number of results : 4
Number of pages : 1

   
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