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LU1883840727   Amundi Fds Strategic Inc A CHF HGD Cap  
Last NAV17/07/202646.43 CHF  +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
   
17/07/202646.43 CHF 5 938.852275 726.97-------
17/07/202650.3 EUR 5 938.852298 745.3-------
16/07/202646.4 CHF 5 938.852275 565.15-------
16/07/202650.14 EUR 5 938.852297 795.59-------

Number of results : 4
Number of pages : 1

   
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