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LU1883847730   Amundi Funds Strategic Income U USD Cap  
Last NAV03/06/202659.8 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202651.5 EUR 69 591.6763 583 854.97-------
03/06/202659.8 USD 69 591.6764 161 393.2-------
02/06/202651.47 EUR 69 857.5173 595 413.38-------
02/06/202659.93 USD 69 857.5174 186 319.57-------

Number of results : 4
Number of pages : 1

   
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