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LU1883847730   Amundi Funds Strategic Income U USD Cap  
Last NAV20/07/202659.52 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.18 EUR 54 266.152 831 501.56-------
20/07/202659.52 USD 54 266.153 229 893.83-------
17/07/202652.14 EUR 54 266.152 829 229.78-------
17/07/202659.64 USD 54 266.153 236 638.87-------

Number of results : 4
Number of pages : 1

   
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