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LU2574252404   Amundi Funds Strategic Income A2 USD MD D Dis  
Last NAV17/07/202650.11 USD  +0.06  % 
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
   
17/07/202643.8 EUR 1004 379.84-------
17/07/202650.11 USD 1005 010.54-------
16/07/202643.76 EUR 1004 376.47-------
16/07/202650.08 USD 1005 007.99-------

Number of results : 4
Number of pages : 1

   
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