Advanced Search

LU1883842343   Amundi Fds Strategic Inc B USD MTD3 Dis  
Last NAV17/07/202627.57 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.1 EUR 4 733 539.246114 075 587.9-------
17/07/202627.57 USD 4 733 539.246130 502 472.56-------
16/07/202624.08 EUR 4 744 072.533114 242 733.1-------
16/07/202627.56 USD 4 744 072.533130 727 959.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating