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LU1882476523   Amundi Fds Strategic Bd F EUR Cap  
Last NAV04/06/20269.985 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.985 EUR 4 860 793.88448 536 629.93-------
03/06/20269.983 EUR 4 852 767.68248 446 208.26-------

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