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LU1883841535   Amundi Fds Strategic Inc A USD Cap  
Last NAV17/05/202412.06 USD  -0.25  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.09 EUR 11 104 547.022123 120 213.97-------
17/05/202412.06 USD 11 104 547.022133 905 544.71-------
16/05/202411.12 EUR 11 110 342.976123 528 785.89-------
16/05/202412.09 USD 11 110 342.976134 275 790.26-------

Number of results : 4
Number of pages : 1

   
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