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LU1883841618   Amundi Fds Strategic Inc A USD MTD Dis  
Last NAV03/06/20265.66 USD  -0.35  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.88 EUR 2 868 223.04413 990 381.57-------
03/06/20265.66 USD 2 868 223.04416 244 931.56-------
02/06/20264.88 EUR 2 868 223.04413 983 607.89-------
02/06/20265.68 USD 2 868 223.04416 281 813.85-------

Number of results : 4
Number of pages : 1

   
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