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LU1883841295
Amundi Fds Strategic Inc A EUR HGD Cap
Last NAV
20/07/2026
85.04 EUR
-0.21 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
85.04 EUR
313 794.128
26 684 080.58
-
-
-
-
-
-
-
17/07/2026
85.22 EUR
313 795.702
26 740 224.45
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-
-
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Number of results : 2
Number of pages : 1
Incorporating