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LU1883841881
Amundi Fds Strategic Inc A USD MGI Dis
Last NAV
02/05/2025
42.61 USD
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
37.48 EUR
3 887 398.117
145 692 535.85
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02/05/2025
42.61 USD
3 887 398.117
165 637 844.01
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01/05/2025
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating