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LU1883303049
Amundi Fds Strategic Bd M2 EUR AD Dis
Last NAV
03/06/2026
771.66 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
771.66 EUR
368.798
284 585.23
-
-
-
-
-
-
-
02/06/2026
772.39 EUR
368.798
284 856.44
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating