Advanced Search

LU1882476879   Amundi Fds Strategic Bd F EUR QTD Dis  
Last NAV17/07/20264.351 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.351 EUR 3 532 759.97915 370 999.31-------
16/07/20264.355 EUR 3 534 372.20515 393 003.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating