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LU3206526009   Amundi Funds Strategic Bond I2 USD HGD (C)  
Last NAV03/06/20261 046.55 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026901.3 EUR 875788 640.01-------
03/06/20261 046.55 USD 875915 729.35-------
02/06/2026899.66 EUR 875787 205.56-------
02/06/20261 047.52 USD 875916 582.79-------

Number of results : 4
Number of pages : 1

   
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