Advanced Search

LU2574252404   Amundi Funds Strategic Income A2 USD MD D Dis  
Last NAV17/05/202448.57 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202444.66 EUR 1004 465.96-------
17/05/202448.57 USD 1004 857.18-------
16/05/202444.78 EUR 1004 478.23-------
16/05/202448.68 USD 1004 867.84-------

Number of results : 4
Number of pages : 1

   
  Incorporating