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Security
LU1883842426
Amundi Fds Strategic Inc B USD MGI Dis
Last NAV
03/06/2026
37.63 USD
-0.21 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
32.41 EUR
591 507.242
19 169 576.99
-
-
-
-
-
-
-
03/06/2026
37.63 USD
591 507.242
22 258 754.32
-
-
-
-
-
-
-
02/06/2026
32.39 EUR
593 660.038
19 227 936.01
-
-
-
-
-
-
-
02/06/2026
37.71 USD
593 660.038
22 388 047.29
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating