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LU1883842186   Amundi Fds Strategic Inc B USD Cap  
Last NAV17/07/202611.44 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610 EUR 497 115.0894 971 729.09-------
17/07/202611.44 USD 497 115.0895 687 658.08-------
16/07/20269.99 EUR 497 136.364 968 170.11-------
16/07/202611.44 USD 497 136.365 685 077.06-------

Number of results : 4
Number of pages : 1

   
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