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Security
LU1883841964
Amundi Fds Strategic Inc A ZAR MTD3 Dis
Last NAV
17/05/2024
395.75 ZAR
-0.22 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
20.03 EUR
6 403 484.261
128 272 677.44
-
-
-
-
-
-
-
17/05/2024
395.75 ZAR
6 403 484.261
2 534 187 083.67
-
-
-
-
-
-
-
16/05/2024
20.03 EUR
6 405 244.515
128 305 642.99
-
-
-
-
-
-
-
16/05/2024
396.64 ZAR
6 405 244.515
2 540 592 867.41
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating