Advanced Search

LU1883841881   Amundi Fds Strategic Inc A USD MGI Dis  
Last NAV19/09/202444.73 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202440.19 EUR 3 992 824.533160 479 266.89-------
19/09/202444.73 USD 3 992 824.533178 597 376.12-------
18/09/202440.25 EUR 3 997 103.053160 864 886.76-------
18/09/202444.74 USD 3 997 103.053178 849 581.1-------

Number of results : 4
Number of pages : 1

   
  Incorporating