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LU2574252404   Amundi Funds Strategic Income A2 USD MD D Dis  
Last NAV03/06/202650.42 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.42 EUR 1004 341.94-------
03/06/202650.42 USD 1005 041.64-------
02/06/202643.39 EUR 1004 339.34-------
02/06/202650.53 USD 1005 052.51-------

Number of results : 4
Number of pages : 1

   
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