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LU1883841709   Amundi Fds Strategic Inc A USD MTD3 Dis  
Last NAV20/07/202627.47 USD  -0.22  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.08 EUR 5 981 530.728144 053 240.76-------
20/07/202627.47 USD 5 981 530.728164 321 531.73-------
17/07/202624.06 EUR 5 999 629.332144 370 888.3-------
17/07/202627.53 USD 5 999 629.332165 160 296.22-------

Number of results : 4
Number of pages : 1

   
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