Advanced Search

LU1882475988   Amundi Fds Strategic Bd A EUR Cap  
Last NAV04/06/2026112.24 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.24 EUR 326 238.22836 615 824.04-------
03/06/2026112.21 EUR 326 179.84936 601 050.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating