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LU1883841709   Amundi Fds Strategic Inc A USD MTD3 Dis  
Last NAV17/05/202430.42 USD  -0.23  % 
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
   
17/05/202427.97 EUR 5 721 727.54160 057 531.27-------
17/05/202430.42 USD 5 721 727.54174 078 571.01-------
16/05/202428.05 EUR 5 724 624.22160 586 391.94-------
16/05/202430.49 USD 5 724 624.22174 557 408.04-------

Number of results : 4
Number of pages : 1

   
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