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LU1883843580
Amundi Fds Strategic Inc E2 EUR HGD AD Dis
Last NAV
03/06/2026
4.093 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
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
4.093 EUR
6 681 253.931
27 346 144.22
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-
-
-
-
-
-
02/06/2026
4.102 EUR
6 678 846.068
27 396 974.78
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-
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Number of results : 2
Number of pages : 1
Incorporating