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Security
LU1883842426
Amundi Fds Strategic Inc B USD MGI Dis
Last NAV
17/05/2024
38.02 USD
-0.21 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
34.95 EUR
945 021.801
33 032 698.04
-
-
-
-
-
-
-
17/05/2024
38.02 USD
945 021.801
35 926 362.39
-
-
-
-
-
-
-
16/05/2024
35.05 EUR
947 540.233
33 211 979.96
-
-
-
-
-
-
-
16/05/2024
38.1 USD
947 540.233
36 101 422.22
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-
-
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Number of results : 4
Number of pages : 1
Incorporating