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LU1883841022   Amundi Fds Strategic Inc A EUR Cap  
Last NAV17/07/202611.87 EUR  +0.08  % 
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
   
17/07/202611.87 EUR 6 695 138.79279 499 408.52-------
16/07/202611.86 EUR 6 700 452.83179 490 012.08-------

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