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LU1883847730   Amundi Funds Strategic Income U USD Cap  
Last NAV17/05/202453.31 USD  -0.22  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202449.01 EUR 103 025.7315 049 702.35-------
17/05/202453.31 USD 103 025.7315 492 056.28-------
16/05/202449.15 EUR 103 025.7315 063 615.81-------
16/05/202453.43 USD 103 025.7315 504 150.39-------

Number of results : 4
Number of pages : 1

   
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