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Security
LU1883842186
Amundi Fds Strategic Inc B USD Cap
Last NAV
17/05/2024
10.23 USD
-0.20 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
9.4 EUR
1 162 858.481
10 934 561.29
-
-
-
-
-
-
-
17/05/2024
10.23 USD
1 162 858.481
11 892 428.86
-
-
-
-
-
-
-
16/05/2024
9.43 EUR
1 177 114.682
11 099 111.3
-
-
-
-
-
-
-
16/05/2024
10.25 USD
1 177 114.682
12 064 733.98
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating