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LU1882476523   Amundi Fds Strategic Bd F EUR Cap  
Last NAV20/07/20269.971 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.971 EUR 5 007 964.44649 932 379.34-------
17/07/20269.973 EUR 5 010 313.71549 966 846.7-------

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Number of pages : 1

   
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