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LU1883843150   Amundi Fds Strategic Inc C USD MTD Dis  
Last NAV17/05/20245.55 USD  -0.18  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20245.11 EUR 1 907 235.9839 736 977.38-------
17/05/20245.55 USD 1 907 235.98310 589 936.6-------
16/05/20245.12 EUR 1 907 235.9839 763 805.68-------
16/05/20245.56 USD 1 907 235.98310 613 256.77-------

Number of results : 4
Number of pages : 1

   
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