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Security
LU1883843077
Amundi Fds Strategic Inc C USD Cap
Last NAV
17/05/2024
11.03 USD
-0.18 %
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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
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
10.14 EUR
3 716 379.642
37 676 116.72
-
-
-
-
-
-
-
17/05/2024
11.03 USD
3 716 379.642
40 976 544.54
-
-
-
-
-
-
-
16/05/2024
10.17 EUR
3 727 708.152
37 895 079.46
-
-
-
-
-
-
-
16/05/2024
11.05 USD
3 727 708.152
41 191 951.37
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating