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LU3206526009   Amundi Funds Strategic Bond I2 USD HGD (C)  
Last NAV17/07/20261 048.64 USD  -0.09  % 
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
   
17/07/2026916.64 EUR 600549 986.56-------
17/07/20261 048.64 USD 600629 184.62-------
16/07/2026917.23 EUR 600550 339.86-------
16/07/20261 049.59 USD 600629 753.9-------

Number of results : 4
Number of pages : 1

   
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