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LU1883841535   Amundi Fds Strategic Inc A USD Cap  
Last NAV04/06/202613.63 USD  +0.15  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.72 EUR 8 305 918.14397 323 910.84-------
04/06/202613.63 USD 8 305 918.143113 192 574.5-------
03/06/202611.72 EUR 8 317 969.49497 507 132.66-------
03/06/202613.61 USD 8 317 969.494113 220 407.09-------

Number of results : 4
Number of pages : 1

   
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