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LU1883842343   Amundi Fds Strategic Inc B USD MTD3 Dis  
Last NAV17/05/202430.74 USD  -0.23  % 
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
   
17/05/202428.27 EUR 5 349 403.527151 214 243.05-------
17/05/202430.74 USD 5 349 403.527164 460 610.74-------
16/05/202428.35 EUR 5 346 373.937151 545 018.5-------
16/05/202430.81 USD 5 346 373.937164 729 435.11-------

Number of results : 4
Number of pages : 1

   
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