Advanced Search

LU1883841881   Amundi Fds Strategic Inc A USD MGI Dis  
Last NAV04/06/202642.69 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.71 EUR 3 155 513.328115 825 479.63-------
04/06/202642.69 USD 3 155 513.328134 710 824.08-------
03/06/202636.72 EUR 3 160 854.178116 071 526.52-------
03/06/202642.64 USD 3 160 854.178134 776 453.02-------

Number of results : 4
Number of pages : 1

   
  Incorporating