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LU1883841964   Amundi Fds Strategic Inc A ZAR MTD3 Dis  
Last NAV17/05/2024395.75 ZAR  -0.22  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.03 EUR 6 403 484.261128 272 677.44-------
17/05/2024395.75 ZAR 6 403 484.2612 534 187 083.67-------
16/05/202420.03 EUR 6 405 244.515128 305 642.99-------
16/05/2024396.64 ZAR 6 405 244.5152 540 592 867.41-------

Number of results : 4
Number of pages : 1

   
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