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LU1883842186   Amundi Fds Strategic Inc B USD Cap  
Last NAV17/05/202410.23 USD  -0.20  % 
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
   
17/05/20249.4 EUR 1 162 858.48110 934 561.29-------
17/05/202410.23 USD 1 162 858.48111 892 428.86-------
16/05/20249.43 EUR 1 177 114.68211 099 111.3-------
16/05/202410.25 USD 1 177 114.68212 064 733.98-------

Number of results : 4
Number of pages : 1

   
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