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LU1883841618   Amundi Fds Strategic Inc A USD MTD Dis  
Last NAV20/07/20265.62 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.93 EUR 2 808 075.81213 838 327.42-------
20/07/20265.62 USD 2 808 075.81215 785 380.09-------
17/07/20264.92 EUR 2 819 607.38113 883 751.47-------
17/07/20265.63 USD 2 819 607.38115 883 011.68-------

Number of results : 4
Number of pages : 1

   
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