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LU1883842343   Amundi Fds Strategic Inc B USD MTD3 Dis  
Last NAV04/06/202627.91 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624 EUR 4 965 513.534119 173 385.29-------
04/06/202627.91 USD 4 965 513.534138 604 605.76-------
03/06/202624.01 EUR 4 978 184.379119 536 647.15-------
03/06/202627.88 USD 4 978 184.379138 799 977.84-------

Number of results : 4
Number of pages : 1

   
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