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LU1883843663
Amundi Fds Strategic Inc E2 EUR HGD QTD Dis
Last NAV
17/07/2026
3.837 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
3.837 EUR
1 566 972.725
6 013 192.98
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-
16/07/2026
3.836 EUR
1 567 235.264
6 011 309.77
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-
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Number of results : 2
Number of pages : 1
Incorporating