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LU1882476283   Amundi Fds Strategic Bd E2 EUR Cap  
Last NAV17/07/202612.472 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.472 EUR 9 216 178.038114 945 675.13-------
16/07/202612.484 EUR 9 205 823.348114 926 877.42-------

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