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LU1883840727   Amundi Fds Strategic Inc A CHF HGD Cap  
Last NAV03/06/202646.73 CHF  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.73 CHF 5 938.852277 498.05-------
03/06/202650.93 EUR 5 938.852302 450.19-------
02/06/202646.84 CHF 5 938.852278 157.63-------
02/06/202651.18 EUR 5 938.852303 930.98-------

Number of results : 4
Number of pages : 1

   
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