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LU1882476283   Amundi Fds Strategic Bd E2 EUR Cap  
Last NAV13/06/202511.865 EUR  -0.13  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202511.865 EUR 11 069 630.617131 341 341.29-------
12/06/202511.88 EUR 11 051 075.58131 288 503.7-------

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