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LU1883840727
Amundi Fds Strategic Inc A CHF HGD Cap
Last NAV
17/05/2024
45.26 CHF
-0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
45.26 CHF
8 895.1
402 572.18
-
-
-
-
-
-
-
17/05/2024
45.87 EUR
8 895.1
408 060.59
-
-
-
-
-
-
-
16/05/2024
45.36 CHF
8 895.1
403 479
-
-
-
-
-
-
-
16/05/2024
46.14 EUR
8 895.1
410 394.14
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating