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LU1883302827   Amundi Fds Strategic Bd M2 EUR Cap  
Last NAV17/07/20262 290.66 EUR  -0.09  % 
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
   
17/07/20262 290.66 EUR 32 862.3375 276 456.61-------
16/07/20262 292.82 EUR 32 881.4675 391 181.94-------

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