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LU2574252404   Amundi Funds Strategic Income A2 USD MD D Dis  
Last NAV02/05/202549.23 USD  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00USD49.2349.2349.23
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV49.54 USD
30/04/2025
Variation %-0.63%
Number of shares/units outstanding100.00
Total net assets4 923.39 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating