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LU1883841881   Amundi Fds Strategic Inc A USD MGI Dis  
Last NAV20/07/202642.25 USD  -0.21  % 
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
   
20/07/202637.04 EUR 3 018 687.86111 805 323.01-------
20/07/202642.25 USD 3 018 687.86127 536 331.96-------
17/07/202637.01 EUR 3 029 318.673112 107 269.13-------
17/07/202642.34 USD 3 029 318.673128 250 715.88-------

Number of results : 4
Number of pages : 1

   
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