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LU1883841709   Amundi Fds Strategic Inc A USD MTD3 Dis  
Last NAV03/06/202627.81 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.95 EUR 6 431 429.042154 013 448.77-------
03/06/202627.81 USD 6 431 429.042178 832 716.04-------
02/06/202623.94 EUR 6 705 033.728160 487 929.53-------
02/06/202627.87 USD 6 705 033.728186 864 120.75-------

Number of results : 4
Number of pages : 1

   
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