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LU1883841881   Amundi Fds Strategic Inc A USD MGI Dis  
Last NAV03/06/202642.64 USD  -0.23  % 
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
   
03/06/202636.72 EUR 3 160 854.178116 071 526.52-------
03/06/202642.64 USD 3 160 854.178134 776 453.02-------
02/06/202636.7 EUR 3 167 077.827116 243 804.23-------
02/06/202642.74 USD 3 167 077.827135 348 473.46-------

Number of results : 4
Number of pages : 1

   
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