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LU1883843580
Amundi Fds Strategic Inc E2 EUR HGD AD Dis
Last NAV
20/07/2026
4.069 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
4.069 EUR
6 390 482.73
26 004 216.87
-
-
-
-
-
-
-
17/07/2026
4.078 EUR
6 411 893.814
26 145 176.38
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating