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LU1883842004   Amundi Fds Strategic Inc B AUD MTD3 Dis  
Last NAV17/05/202423.79 AUD  -0.25  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202423.79 AUD 869 589.17420 690 609.92-------
17/05/202414.63 EUR 869 589.17412 724 069.81-------
16/05/202423.85 AUD 869 597.38420 736 710.98-------
16/05/202414.65 EUR 869 597.38412 736 755.1-------

Number of results : 4
Number of pages : 1

   
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