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Security
LU1883841535
Amundi Fds Strategic Inc A USD Cap
Last NAV
17/05/2024
12.06 USD
-0.25 %
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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
EUR
USD
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
11.09 EUR
11 104 547.022
123 120 213.97
-
-
-
-
-
-
-
17/05/2024
12.06 USD
11 104 547.022
133 905 544.71
-
-
-
-
-
-
-
16/05/2024
11.12 EUR
11 110 342.976
123 528 785.89
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-
-
-
-
-
-
16/05/2024
12.09 USD
11 110 342.976
134 275 790.26
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating