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Security
LU1883842699
Amundi Fds Strategic Inc B ZAR MTD3 Dis
Last NAV
17/05/2024
400.42 ZAR
-0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
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
20.27 EUR
1 043 261.177
21 145 069.74
-
-
-
-
-
-
-
17/05/2024
400.42 ZAR
1 043 261.177
417 747 284.05
-
-
-
-
-
-
-
16/05/2024
20.27 EUR
1 043 225.115
21 142 596.03
-
-
-
-
-
-
-
16/05/2024
401.3 ZAR
1 043 225.115
418 646 658.25
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating